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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
-1%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$152M
AUM Growth
-$1.52M
Cap. Flow
+$731K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.85%
Holding
39
New
–
Increased
29
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$266K
2
GE icon
GE Aerospace
GE
+$163K
3
BNY
Bank of New York Mellon
BNY
+$141K
4
XOM icon
ExxonMobil
XOM
+$135K
5
MSFT icon
Microsoft
MSFT
+$124K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$582K
2
MMM icon
3M
MMM
+$395K
3
JNJ icon
Johnson & Johnson
JNJ
+$137K
4
RTX icon
RTX Corp
RTX
+$38.6K
5
PLD
PROLOGIS
PLD
+$8.71K

Sector Composition

Rank Sector Weight
1 Industrials 20.08%
2 Real Estate 19.61%
3 Healthcare 17.54%
4 Consumer Staples 10.95%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$5.82M 3.82%
59,875
-6,035
-9% -$582K
STJ
2
DELISTED
St Jude Medical
STJ
$5.75M 3.78%
87,850
-100
-0.1% -$6.65K
MMM icon
3
3M
MMM
$92.2B
$5.54M 3.64%
40,156
-2,870
-7% -$395K
RTX icon
4
RTX Corp
RTX
$286B
$4.91M 3.23%
66,579
-517
-0.8% -$38.6K
PFE icon
5
Pfizer
PFE
$160B
$4.83M 3.18%
146,313
+1,265
+0.9% +$40.2K
NVS icon
6
Novartis
NVS
$294B
$4.76M 3.13%
53,847
+56
+0.1% +$4.97K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$4.7M 3.09%
46,690
-1,350
-3% -$137K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$4.67M 3.07%
68,787
+210
+0.3% +$15K
TRV icon
9
Travelers Companies
TRV
$77B
$4.53M 2.98%
41,850
– –
WELL icon
10
Welltower
WELL
$173B
$4.47M 2.94%
57,800
-75
-0.1% -$5.9K
WMT icon
11
Walmart Inc
WMT
$817B
$4.46M 2.93%
162,675
+900
+0.6% +$25.5K
MSFT icon
12
Microsoft
MSFT
$3.75T
$4.4M 2.89%
108,245
+2,850
+3% +$124K
JPM icon
13
JPMorgan Chase
JPM
$942B
$4.28M 2.81%
70,680
+1,100
+2% +$65.1K
UL icon
14
Unilever
UL
$139B
$4.24M 2.79%
90,316
-177
-0.2% -$8.48K
PG icon
15
Procter & Gamble
PG
$333B
$4.11M 2.7%
50,100
+300
+0.6% +$25.8K
WM icon
16
Waste Management
WM
$87B
$4.08M 2.68%
75,250
+1,250
+2% +$66.5K
PRU icon
17
Prudential Financial
PRU
$41.5B
$3.95M 2.6%
49,150
+200
+0.4% +$16.2K
IBM icon
18
IBM
IBM
$225B
$3.87M 2.54%
25,203
+706
+3% +$107K
PEP icon
19
PepsiCo
PEP
$191B
$3.86M 2.54%
40,340
+350
+0.9% +$33.9K
DRE
20
DELISTED
Duke Realty Corp.
DRE
$3.8M 2.5%
174,600
+3,350
+2% +$72K
DOC icon
21
Healthpeak Properties
DOC
$14.6B
$3.78M 2.48%
95,965
+1,317
+1% +$52.9K
BNY
22
Bank of New York Mellon
BNY
$110B
$3.77M 2.48%
93,680
+3,630
+4% +$141K
GE icon
23
GE Aerospace
GE
$356B
$3.75M 2.47%
31,585
+1,367
+5% +$163K
CSCO icon
24
Cisco
CSCO
$442B
$3.74M 2.46%
135,776
+1,100
+0.8% +$31K
UPS icon
25
United Parcel Service
UPS
$89.9B
$3.53M 2.32%
36,375
+450
+1% +$46.2K
1
2

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LSC
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CG
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LFA
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YU
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Garland Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Garland Capital Management held 39 positions worth $152M, down 0.99% from $154M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Garland Capital Management added most to GSK in Q1 2015, an estimated $266K increase.
  • Garland Capital Management's biggest Q1 2015 reduction was Illinois Tool Works, cutting an estimated $582K.
  • Garland Capital Management's ten largest holdings make up 33% of its $152M portfolio in Q1 2015.
  • Garland Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Garland Capital Management's portfolio value fell 0.99% quarter-over-quarter to $152M.

Based on Garland Capital Management's 13F filing for Q1 2015, filed 11 May 2015.