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
+2.18%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$163M
AUM Growth
+$35M
Cap. Flow
+$32.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
34.44%
Holding
38
New
10
Increased
12
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$4.7M
2
PLD icon
Prologis
PLD
+$4.67M
3
QCOM icon
Qualcomm
QCOM
+$4.66M
4
WELL icon
Welltower
WELL
+$4.5M
5
MRK icon
Merck
MRK
+$4.48M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$6.27M
2
UL icon
Unilever
UL
+$4.76M
3
PRU icon
Prudential Financial
PRU
+$101K
4
MMM icon
3M
MMM
+$70.1K
5
MSFT icon
Microsoft
MSFT
+$68.6K

Sector Composition

Rank Sector Weight
1 Real Estate 22.45%
2 Healthcare 18.21%
3 Financials 15.37%
4 Technology 11.93%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$6.48M 3.98%
49,000
-500
-1% -$63.8K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.48M 3.98%
94,040
-1,000
-1% -$68.6K
MMM icon
3
3M
MMM
$92.2B
$5.98M 3.67%
34,331
-419
-1% -$70.1K
JPM icon
4
JPMorgan Chase
JPM
$942B
$5.87M 3.6%
64,255
-350
-0.5% -$30.2K
VZ icon
5
Verizon
VZ
$205B
$5.84M 3.58%
13,075
– –
PRU icon
6
Prudential Financial
PRU
$41.5B
$5.41M 3.32%
50,025
-950
-2% -$101K
PFE icon
7
Pfizer
PFE
$160B
$5.25M 3.22%
164,827
+3,004
+2% +$94.7K
RTX icon
8
RTX Corp
RTX
$286B
$4.96M 3.04%
64,490
-874
-1% -$65.5K
TRV icon
9
Travelers Companies
TRV
$77B
$4.92M 3.02%
38,900
-50
-0.1% -$6.15K
PLD icon
10
Prologis
PLD
$135B
$4.92M 3.02%
+83,855
New +$4.67M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$4.86M 2.98%
+40,350
New +$4.7M
ABBV icon
12
AbbVie
ABBV
$456B
$4.83M 2.96%
66,585
+2,350
+4% +$158K
BNY
13
Bank of New York Mellon
BNY
$110B
$4.73M 2.9%
+92,750
New +$4.44M
WELL icon
14
Welltower
WELL
$173B
$4.6M 2.83%
+61,510
New +$4.5M
QCOM icon
15
Qualcomm
QCOM
$176B
$4.6M 2.82%
+83,325
New +$4.66M
MRK icon
16
Merck
MRK
$369B
$4.5M 2.76%
+73,591
New +$4.48M
CVX icon
17
Chevron
CVX
$392B
$4.5M 2.76%
43,120
+1,924
+5% +$204K
PEP icon
18
PepsiCo
PEP
$191B
$4.46M 2.74%
38,615
-100
-0.3% -$11.5K
GE icon
19
GE Aerospace
GE
$356B
$4.43M 2.72%
34,250
+1,325
+4% +$182K
PG icon
20
Procter & Gamble
PG
$333B
$4.38M 2.69%
50,277
– –
LPT
21
DELISTED
Liberty Property Trust
LPT
$4.32M 2.65%
106,180
+1,000
+1% +$41.1K
CVS icon
22
CVS Health
CVS
$119B
$4.31M 2.64%
+53,550
New +$4.23M
CSCO icon
23
Cisco
CSCO
$442B
$4.3M 2.64%
137,526
+1,250
+0.9% +$40.7K
NVS icon
24
Novartis
NVS
$294B
$4.29M 2.64%
57,418
+1,116
+2% +$79.1K
BLK icon
25
Blackrock
BLK
$181B
$4.1M 2.52%
+9,710
New +$3.87M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Garland Capital Management held 38 positions worth $163M, up 27% from $128M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Garland Capital Management deployed $32.7M of net new capital in Q2 2017, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Alexandria Real Estate Equities: 40,350 shares worth $4.86M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $101K trimmed.

  • Garland Capital Management's largest Q2 2017 buy was Alexandria Real Estate Equities: 40,350 shares worth $4.86M.
  • Garland Capital Management added most to Chevron in Q2 2017, an estimated $204K increase.
  • Garland Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $101K.
  • Garland Capital Management fully exited Illinois Tool Works in Q2 2017, selling an estimated $6.27M.
  • Garland Capital Management's ten largest holdings make up 34% of its $163M portfolio in Q2 2017.
  • Garland Capital Management opened 10 new positions and closed 2 in Q2 2017.
  • Garland Capital Management's portfolio value rose 27% quarter-over-quarter to $163M.

Based on Garland Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.