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GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$154M
AUM Growth
+$14M
Cap. Flow
+$6.69M
Cap. Flow %
4.35%
Top 10 Hldgs %
33.26%
Holding
39
New
–
Increased
39
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$351K
2
GE icon
GE Aerospace
GE
+$286K
3
CSCO icon
Cisco
CSCO
+$285K
4
NVS icon
Novartis
NVS
+$264K
5
TTE icon
TotalEnergies
TTE
+$257K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.31%
2 Real Estate 18.9%
3 Healthcare 16.8%
4 Consumer Staples 11.11%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$6.24M 4.06%
65,910
+1,000
+2% +$91.1K
MMM icon
2
3M
MMM
$92.2B
$5.91M 3.85%
43,026
+389
+0.9% +$49.9K
STJ
3
DELISTED
St Jude Medical
STJ
$5.72M 3.72%
87,950
+1,900
+2% +$122K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.02M 3.27%
48,040
+1,350
+3% +$142K
MSFT icon
5
Microsoft
MSFT
$3.75T
$4.89M 3.19%
105,395
+3,650
+4% +$171K
RTX icon
6
RTX Corp
RTX
$286B
$4.86M 3.16%
67,096
+1,828
+3% +$125K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$4.82M 3.13%
68,577
+1,317
+2% +$88K
WMT icon
8
Walmart Inc
WMT
$817B
$4.63M 3.02%
161,775
+5,700
+4% +$154K
PG icon
9
Procter & Gamble
PG
$333B
$4.54M 2.95%
49,800
+2,100
+4% +$185K
NVS icon
10
Novartis
NVS
$294B
$4.47M 2.91%
53,791
+3,180
+6% +$264K
TRV icon
11
Travelers Companies
TRV
$77B
$4.43M 2.88%
41,850
+1,600
+4% +$162K
PRU icon
12
Prudential Financial
PRU
$41.5B
$4.43M 2.88%
48,950
+2,250
+5% +$193K
WELL icon
13
Welltower
WELL
$173B
$4.38M 2.85%
57,875
+3,150
+6% +$225K
JPM icon
14
JPMorgan Chase
JPM
$942B
$4.35M 2.83%
69,580
+3,600
+5% +$217K
PFE icon
15
Pfizer
PFE
$160B
$4.29M 2.79%
145,048
+7,009
+5% +$201K
UL icon
16
Unilever
UL
$139B
$4.12M 2.68%
90,493
+3,955
+5% +$181K
HPQ icon
17
HP
HPQ
$27.1B
$4.02M 2.62%
220,640
+9,688
+5% +$162K
UPS icon
18
United Parcel Service
UPS
$89.9B
$3.99M 2.6%
35,925
+1,100
+3% +$116K
WM icon
19
Waste Management
WM
$87B
$3.8M 2.47%
74,000
+3,250
+5% +$158K
DOC icon
20
Healthpeak Properties
DOC
$14.6B
$3.79M 2.47%
94,648
+5,161
+6% +$205K
PEP icon
21
PepsiCo
PEP
$191B
$3.78M 2.46%
39,990
+1,350
+3% +$129K
IBM icon
22
IBM
IBM
$225B
$3.76M 2.45%
24,497
+1,150
+5% +$183K
CSCO icon
23
Cisco
CSCO
$442B
$3.75M 2.44%
134,676
+11,055
+9% +$285K
CVX icon
24
Chevron
CVX
$392B
$3.68M 2.4%
32,832
+1,300
+4% +$148K
GE icon
25
GE Aerospace
GE
$356B
$3.66M 2.38%
30,218
+2,326
+8% +$286K
1
2

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Garland Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Garland Capital Management held 39 positions worth $154M, up 10% from $140M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Garland Capital Management deployed $6.69M of net new capital in Q4 2014, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Healthcare.

  • Garland Capital Management added most to GSK in Q4 2014, an estimated $351K increase.
  • Garland Capital Management's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Garland Capital Management opened 0 new positions and closed 0 in Q4 2014.
  • Garland Capital Management's portfolio value rose 10% quarter-over-quarter to $154M.

Based on Garland Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.