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GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
Turnover
27.59%
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
-2.19%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$116M
AUM Growth
-$36.6M
(-24%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
39
New
–
Increased
–
Reduced
35
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$3.78M |
| 2 |
Bank of New York Mellon
BNY
|
+$3.77M |
| 3 |
PROLOGIS
PLD
|
+$3.33M |
| 4 |
STJ
St Jude Medical
STJ
|
+$798K |
| 5 |
Illinois Tool Works
ITW
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.71% |
| 2 | Healthcare | 19.86% |
| 3 | Real Estate | 15.49% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.61M | 4.86% |
76,800
-11,050
| -13% | -$798K |
2013 Q2
8 quarters
|
|
|
2
Illinois Tool Works
ITW
$77.2B
| $4.78M | 4.13% |
52,025
-7,850
| -13% | -$747K |
2013 Q2
8 quarters
|
|
3
3M
MMM
$85.3B
| $4.64M | 4.02% |
36,000
-4,156
| -10% | -$557K |
2013 Q2
8 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $4.18M | 3.62% |
61,750
-8,930
| -13% | -$583K |
2013 Q2
8 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $4.13M | 3.58% |
93,600
-14,645
| -14% | -$668K |
2013 Q2
8 quarters
|
|
6
Novartis
NVS
$286B
| $4.09M | 3.54% |
46,370
-7,477
| -14% | -$686K |
2013 Q2
8 quarters
|
|
7
Pfizer
PFE
$168B
| $4.05M | 3.51% |
127,341
-18,972
| -13% | -$618K |
2013 Q2
8 quarters
|
|
8
RTX Corp
RTX
$252B
| $3.94M | 3.41% |
56,505
-10,074
| -15% | -$739K |
2013 Q2
8 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $3.89M | 3.37% |
39,930
-6,760
| -14% | -$677K |
2013 Q2
8 quarters
|
|
10
Unilever
UL
$139B
| $3.82M | 3.31% |
79,107
-11,209
| -12% | -$554K |
2013 Q2
8 quarters
|
|
11
Prudential Financial
PRU
$40.1B
| $3.77M | 3.27% |
43,100
-6,050
| -12% | -$513K |
2013 Q2
8 quarters
|
|
12
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 3.16% |
60,153
-8,634
| -13% | -$581K |
2013 Q2
8 quarters
|
|
13
Travelers Companies
TRV
$80.1B
| $3.46M | 3% |
35,850
-6,000
| -14% | -$614K |
2014 Q2
4 quarters
|
|
14
Procter & Gamble
PG
$365B
| $3.44M | 2.97% |
43,925
-6,175
| -12% | -$497K |
2013 Q2
8 quarters
|
|
15
Welltower
WELL
$169B
| $3.42M | 2.96% |
52,175
-5,625
| -10% | -$403K |
2013 Q2
8 quarters
|
|
16
GE Aerospace
GE
$324B
| $3.42M | 2.96% |
26,864
-4,721
| -15% | -$612K |
2013 Q2
8 quarters
|
|
17
IBM
IBM
$221B
| $3.37M | 2.92% |
21,699
-3,504
| -14% | -$563K |
2013 Q2
8 quarters
|
|
18
Walmart Inc
WMT
$935B
| $3.37M | 2.92% |
142,575
-20,100
| -12% | -$512K |
2013 Q2
8 quarters
|
|
19
PepsiCo
PEP
$175B
| $3.22M | 2.79% |
34,550
-5,790
| -14% | -$553K |
2013 Q2
8 quarters
|
|
20
Cisco
CSCO
$433B
| $3.13M | 2.71% |
114,105
-21,671
| -16% | -$622K |
2013 Q4
6 quarters
|
|
|
HME
21
DELISTED
HOME PROPERTIES, INC
HME
| $3.12M | 2.7% |
42,750
-7,650
| -15% | -$555K |
2013 Q2
8 quarters
|
|
22
United Parcel Service
UPS
$83.2B
| $3.03M | 2.62% |
31,250
-5,125
| -14% | -$509K |
2013 Q2
8 quarters
|
|
23
Baxter International
BAX
$13.3B
| $2.99M | 2.58% |
78,611
-15,648
| -17% | -$585K |
2013 Q2
8 quarters
|
|
24
Waste Management
WM
$89.6B
| $2.96M | 2.57% |
63,950
-11,300
| -15% | -$568K |
2013 Q2
8 quarters
|
|
25
Digital Realty Trust
DLR
$64.7B
| $2.8M | 2.43% |
42,050
-9,400
| -18% | -$618K |
2013 Q2
8 quarters
|
|
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Garland Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Garland Capital Management held 39 positions worth $116M, down 24% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Garland Capital Management withdrew a net $33.4M in Q2 2015, closing 4 positions and reducing 35 holdings. Its most notable exit was Healthpeak Properties, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Garland Capital Management's biggest Q2 2015 reduction was St Jude Medical, cutting an estimated $798K.
- Garland Capital Management fully exited Healthpeak Properties in Q2 2015, selling an estimated $3.78M.
- Garland Capital Management's ten largest holdings make up 37% of its $116M portfolio in Q2 2015.
- Garland Capital Management opened 0 new positions and closed 4 in Q2 2015.
- Garland Capital Management's portfolio value fell 24% quarter-over-quarter to $116M.
Based on Garland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.