We are live on ! Find out more
GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$128M
AUM Growth
-$11.6M
Cap. Flow
-$20.9M
Cap. Flow %
-16.31%
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
1
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$656K
2
JNJ icon
Johnson & Johnson
JNJ
+$23.9K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.37M
2
BLK icon
Blackrock
BLK
+$3.84M
3
PSA icon
Public Storage
PSA
+$3.53M
4
WFM
Whole Foods Market Inc
WFM
+$3.02M
5
ITW icon
Illinois Tool Works
ITW
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Healthcare 15.12%
3 Real Estate 14.37%
4 Financials 12.36%
5 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$205B
$6.37M 4.98%
+13,075
New +$656K
ITW icon
2
Illinois Tool Works
ITW
$80.2B
$6.27M 4.9%
47,350
-6,450
-12% -$834K
MSFT icon
3
Microsoft
MSFT
$3.75T
$6.26M 4.89%
95,040
-8,520
-8% -$546K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.17M 4.82%
49,500
+200
+0.4% +$23.9K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.67M 4.44%
64,605
-6,625
-9% -$584K
MMM icon
6
3M
MMM
$92.2B
$5.56M 4.35%
34,750
-3,660
-10% -$561K
PRU icon
7
Prudential Financial
PRU
$41.5B
$5.44M 4.25%
50,975
-2,425
-5% -$262K
PFE icon
8
Pfizer
PFE
$160B
$5.25M 4.11%
161,823
-4,427
-3% -$140K
UL icon
9
Unilever
UL
$139B
$4.76M 3.72%
85,809
-3,111
-3% -$157K
GE icon
10
GE Aerospace
GE
$356B
$4.7M 3.68%
32,925
-1,258
-4% -$182K
TRV icon
11
Travelers Companies
TRV
$77B
$4.7M 3.67%
38,950
-2,150
-5% -$258K
RTX icon
12
RTX Corp
RTX
$286B
$4.62M 3.61%
65,364
-2,621
-4% -$184K
CSCO icon
13
Cisco
CSCO
$442B
$4.61M 3.6%
136,276
-6,000
-4% -$195K
PG icon
14
Procter & Gamble
PG
$333B
$4.52M 3.53%
50,277
-1,133
-2% -$100K
CVX icon
15
Chevron
CVX
$392B
$4.43M 3.46%
41,196
-1,000
-2% -$112K
IBM icon
16
IBM
IBM
$225B
$4.42M 3.46%
26,574
-878
-3% -$147K
PEP icon
17
PepsiCo
PEP
$191B
$4.33M 3.38%
38,715
-1,950
-5% -$209K
ABBV icon
18
AbbVie
ABBV
$456B
$4.18M 3.27%
64,235
-1,500
-2% -$94.3K
LPT
19
DELISTED
Liberty Property Trust
LPT
$4.05M 3.17%
105,180
-4,200
-4% -$164K
HIW icon
20
Highwoods Properties
HIW
$3.46B
$3.99M 3.12%
81,225
-3,650
-4% -$186K
UNP icon
21
Union Pacific
UNP
$183B
$3.88M 3.03%
36,628
-1,297
-3% -$138K
NVS icon
22
Novartis
NVS
$294B
$3.75M 2.93%
56,302
-1,618
-3% -$108K
SVC
23
Service Properties Trust
SVC
$989M
$3.73M 2.92%
23,686
-790
-3% -$124K
MON
24
DELISTED
Monsanto Co
MON
$3.66M 2.86%
32,350
-2,000
-6% -$221K
ESS icon
25
Essex Property Trust
ESS
$18B
$3.49M 2.73%
15,060
-550
-4% -$126K
1
2

Similar funds

HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Garland Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Garland Capital Management held 32 positions worth $128M, down 8.3% from $140M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garland Capital Management withdrew a net $20.9M in Q1 2017, closing 4 positions and reducing 26 holdings. Its most notable exit was Waste Management, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Garland Capital Management opened a new position in Verizon worth $6.37M.

  • Garland Capital Management's largest Q1 2017 buy was Verizon: 13,075 shares worth $6.37M.
  • Garland Capital Management added most to Johnson & Johnson in Q1 2017, an estimated $23.9K increase.
  • Garland Capital Management's biggest Q1 2017 reduction was Illinois Tool Works, cutting an estimated $834K.
  • Garland Capital Management fully exited Waste Management in Q1 2017, selling an estimated $5.37M.
  • Garland Capital Management's ten largest holdings make up 44% of its $128M portfolio in Q1 2017.
  • Garland Capital Management opened 1 new position and closed 4 in Q1 2017.
  • Garland Capital Management's portfolio value fell 8.3% quarter-over-quarter to $128M.

Based on Garland Capital Management's 13F filing for Q1 2017, filed 1 May 2017.