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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
+2.34%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$156M
AUM Growth
-$6.64M
Cap. Flow
-$9.68M
Cap. Flow %
-6.19%
Top 10 Hldgs %
36.47%
Holding
36
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$180K
2
IBM icon
IBM
IBM
+$124K
3
SPG icon
Simon Property Group
SPG
+$121K
4
PSA icon
Public Storage
PSA
+$108K
5
XOM icon
ExxonMobil
XOM
+$107K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.84M
2
MON
Monsanto Co
MON
+$3.77M
3
MSFT icon
Microsoft
MSFT
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$184K
5
PLD icon
Prologis
PLD
+$143K

Sector Composition

Rank Sector Weight
1 Real Estate 23.46%
2 Healthcare 20.05%
3 Financials 16%
4 Technology 12.67%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$6.79M 4.35%
91,213
-2,827
-3% -$207K
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$6.29M 4.03%
48,380
-620
-1% -$82.2K
ABBV icon
3
AbbVie
ABBV
$456B
$5.98M 3.82%
67,256
+671
+1% +$51.1K
JPM icon
4
JPMorgan Chase
JPM
$942B
$5.95M 3.81%
62,255
-2,000
-3% -$184K
MMM icon
5
3M
MMM
$92.2B
$5.91M 3.78%
33,670
-661
-2% -$115K
PFE icon
6
Pfizer
PFE
$160B
$5.67M 3.63%
167,269
+2,442
+1% +$78.5K
PRU icon
7
Prudential Financial
PRU
$41.5B
$5.26M 3.37%
49,500
-525
-1% -$56.1K
PLD icon
8
Prologis
PLD
$135B
$5.17M 3.31%
81,530
-2,325
-3% -$143K
CVX icon
9
Chevron
CVX
$392B
$5.14M 3.29%
43,738
+618
+1% +$67.5K
BNY
10
Bank of New York Mellon
BNY
$110B
$4.83M 3.09%
91,150
-1,600
-2% -$84K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$4.76M 3.04%
39,980
-370
-0.9% -$44.4K
TRV icon
12
Travelers Companies
TRV
$77B
$4.71M 3.02%
38,475
-425
-1% -$53.1K
RTX icon
13
RTX Corp
RTX
$286B
$4.7M 3.01%
64,394
-96
-0.1% -$7.1K
CSCO icon
14
Cisco
CSCO
$442B
$4.7M 3.01%
139,726
+2,200
+2% +$70K
PG icon
15
Procter & Gamble
PG
$333B
$4.57M 2.93%
50,277
– –
MRK icon
16
Merck
MRK
$369B
$4.56M 2.92%
74,612
+1,021
+1% +$61.9K
NVS icon
17
Novartis
NVS
$294B
$4.44M 2.84%
57,695
+277
+0.5% +$20.9K
CVS icon
18
CVS Health
CVS
$119B
$4.4M 2.81%
54,075
+525
+1% +$41.5K
QCOM icon
19
Qualcomm
QCOM
$176B
$4.37M 2.79%
84,200
+875
+1% +$46.3K
LPT
20
DELISTED
Liberty Property Trust
LPT
$4.32M 2.77%
105,240
-940
-0.9% -$39.3K
PEP icon
21
PepsiCo
PEP
$191B
$4.29M 2.75%
38,540
-75
-0.2% -$8.66K
UNP icon
22
Union Pacific
UNP
$183B
$4.25M 2.72%
36,693
+175
+0.5% +$18.8K
WELL icon
23
Welltower
WELL
$173B
$4.25M 2.72%
60,518
-992
-2% -$72.1K
BLK icon
24
Blackrock
BLK
$181B
$4.24M 2.71%
9,485
-225
-2% -$96K
HIW icon
25
Highwoods Properties
HIW
$3.46B
$4.2M 2.69%
80,575
-100
-0.1% -$5.11K
1
2

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Garland Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Garland Capital Management held 36 positions worth $156M, down 4.1% from $163M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Garland Capital Management withdrew a net $9.68M in Q3 2017, closing 2 positions and reducing 17 holdings. Its most notable exit was Verizon, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Garland Capital Management added an estimated $180K to AT&T.

  • Garland Capital Management added most to AT&T in Q3 2017, an estimated $180K increase.
  • Garland Capital Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $207K.
  • Garland Capital Management fully exited Verizon in Q3 2017, selling an estimated $5.84M.
  • Garland Capital Management's ten largest holdings make up 36% of its $156M portfolio in Q3 2017.
  • Garland Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Garland Capital Management's portfolio value fell 4.1% quarter-over-quarter to $156M.

Based on Garland Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.