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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
+4.05%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
+$16.2M
Cap. Flow
+$11.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
40.74%
Holding
32
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.44M
2
ESS icon
Essex Property Trust
ESS
+$3.37M
3
PSA icon
Public Storage
PSA
+$3.36M
4
SVC
Service Properties Trust
SVC
+$261K
5
LPT
Liberty Property Trust
LPT
+$155K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$680K
2
MSFT icon
Microsoft
MSFT
+$81.2K
3
ITW icon
Illinois Tool Works
ITW
+$48.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3K
5
JPM icon
JPMorgan Chase
JPM
+$7.63K

Sector Composition

Rank Sector Weight
1 Industrials 22.57%
2 Real Estate 16.47%
3 Financials 14.75%
4 Healthcare 13.4%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.2B
$6.59M 4.72%
53,800
-400
-0.7% -$48.3K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.43M 4.61%
103,560
-1,350
-1% -$81.2K
JPM icon
3
JPMorgan Chase
JPM
$942B
$6.15M 4.41%
71,230
-100
-0.1% -$7.63K
MMM icon
4
3M
MMM
$92.2B
$5.73M 4.11%
38,410
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.68M 4.07%
49,300
-150
-0.3% -$17.3K
PRU icon
6
Prudential Financial
PRU
$41.5B
$5.56M 3.98%
53,400
+450
+0.8% +$42.7K
WM icon
7
Waste Management
WM
$87B
$5.37M 3.85%
75,700
+50
+0.1% +$3.34K
GE icon
8
GE Aerospace
GE
$356B
$5.18M 3.71%
34,183
+219
+0.6% +$31.8K
PFE icon
9
Pfizer
PFE
$160B
$5.12M 3.67%
166,250
+959
+0.6% +$29.3K
TRV icon
10
Travelers Companies
TRV
$77B
$5.03M 3.61%
41,100
+200
+0.5% +$22.8K
CVX icon
11
Chevron
CVX
$392B
$4.97M 3.56%
42,196
+1,300
+3% +$142K
RTX icon
12
RTX Corp
RTX
$286B
$4.69M 3.36%
67,985
+715
+1% +$47.4K
IBM icon
13
IBM
IBM
$225B
$4.36M 3.12%
27,452
+810
+3% +$123K
HIW icon
14
Highwoods Properties
HIW
$3.46B
$4.33M 3.1%
84,875
+2,650
+3% +$130K
PG icon
15
Procter & Gamble
PG
$333B
$4.32M 3.1%
51,410
+700
+1% +$59.7K
LPT
16
DELISTED
Liberty Property Trust
LPT
$4.32M 3.1%
109,380
+3,950
+4% +$155K
CSCO icon
17
Cisco
CSCO
$442B
$4.3M 3.08%
142,276
+1,550
+1% +$47.3K
PEP icon
18
PepsiCo
PEP
$191B
$4.25M 3.05%
40,665
+750
+2% +$78.5K
ABBV icon
19
AbbVie
ABBV
$456B
$4.12M 2.95%
65,735
+2,500
+4% +$153K
UL icon
20
Unilever
UL
$139B
$4.07M 2.92%
88,920
+516
+0.6% +$24.1K
UNP icon
21
Union Pacific
UNP
$183B
$3.93M 2.82%
37,925
+1,100
+3% +$108K
SVC
22
Service Properties Trust
SVC
$989M
$3.88M 2.78%
24,476
+1,800
+8% +$261K
BLK icon
23
Blackrock
BLK
$181B
$3.84M 2.76%
10,103
+158
+2% +$57.9K
NVS icon
24
Novartis
NVS
$294B
$3.78M 2.71%
57,920
+1,506
+3% +$97.7K
XOM icon
25
ExxonMobil
XOM
$643B
$3.72M 2.67%
41,215
+1,400
+4% +$122K
1
2

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Garland Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Garland Capital Management held 32 positions worth $140M, up 13% from $123M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Garland Capital Management deployed $11.2M of net new capital in Q4 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Simon Property Group: 18,500 shares worth $3.29M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $81.2K trimmed.

  • Garland Capital Management's largest Q4 2016 buy was Simon Property Group: 18,500 shares worth $3.29M.
  • Garland Capital Management added most to Service Properties Trust in Q4 2016, an estimated $261K increase.
  • Garland Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $81.2K.
  • Garland Capital Management fully exited Verizon in Q4 2016, selling an estimated $680K.
  • Garland Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q4 2016.
  • Garland Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Garland Capital Management's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Garland Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.