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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
+6.02%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$152M
AUM Growth
-$3.97M
Cap. Flow
-$12.2M
Cap. Flow %
-8.02%
Top 10 Hldgs %
38.07%
Holding
34
New
–
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$188K
2
MRK icon
Merck
MRK
+$183K
3
IBM icon
IBM
IBM
+$140K
4
SPG icon
Simon Property Group
SPG
+$123K
5
T icon
AT&T
T
+$75.4K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.05M
2
PSA icon
Public Storage
PSA
+$3.54M
3
MSFT icon
Microsoft
MSFT
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$817K
5
PLD icon
Prologis
PLD
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 21.2%
2 Healthcare 19.74%
3 Financials 17.63%
4 Technology 14.08%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$6.49M 4.26%
60,715
-1,540
-2% -$156K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.44M 4.23%
75,326
-15,887
-17% -$1.3M
MMM icon
3
3M
MMM
$92.2B
$6M 3.94%
30,488
-3,182
-9% -$612K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$5.94M 3.9%
42,512
-5,868
-12% -$817K
ABBV icon
5
AbbVie
ABBV
$456B
$5.72M 3.76%
59,201
-8,055
-12% -$759K
PFE icon
6
Pfizer
PFE
$160B
$5.72M 3.76%
166,515
-754
-0.5% -$25.7K
PRU icon
7
Prudential Financial
PRU
$41.5B
$5.58M 3.67%
48,575
-925
-2% -$104K
QCOM icon
8
Qualcomm
QCOM
$176B
$5.41M 3.55%
84,445
+245
+0.3% +$14.9K
CVX icon
9
Chevron
CVX
$392B
$5.38M 3.53%
42,998
-740
-2% -$87.7K
CSCO icon
10
Cisco
CSCO
$442B
$5.29M 3.47%
138,011
-1,715
-1% -$61.3K
RTX icon
11
RTX Corp
RTX
$286B
$5.17M 3.4%
64,434
+40
+0.1% +$3.04K
TRV icon
12
Travelers Companies
TRV
$77B
$5.03M 3.3%
37,100
-1,375
-4% -$181K
UNP icon
13
Union Pacific
UNP
$183B
$4.96M 3.26%
37,018
+325
+0.9% +$39.2K
BNY
14
Bank of New York Mellon
BNY
$110B
$4.9M 3.22%
91,005
-145
-0.2% -$7.72K
BLK icon
15
Blackrock
BLK
$181B
$4.83M 3.17%
9,410
-75
-0.8% -$36.5K
PG icon
16
Procter & Gamble
PG
$333B
$4.66M 3.06%
50,712
+435
+0.9% +$39.1K
PEP icon
17
PepsiCo
PEP
$191B
$4.61M 3.02%
38,415
-125
-0.3% -$14.3K
LPT
18
DELISTED
Liberty Property Trust
LPT
$4.55M 2.99%
105,790
+550
+0.5% +$23.9K
ARE icon
19
Alexandria Real Estate Equities
ARE
$9B
$4.48M 2.94%
34,340
-5,640
-14% -$710K
PLD icon
20
Prologis
PLD
$135B
$4.48M 2.94%
69,492
-12,038
-15% -$786K
NVS icon
21
Novartis
NVS
$294B
$4.38M 2.88%
58,292
+597
+1% +$45K
IBM icon
22
IBM
IBM
$225B
$4.32M 2.83%
29,420
+963
+3% +$140K
MRK icon
23
Merck
MRK
$369B
$4.18M 2.75%
77,919
+3,307
+4% +$183K
HIW icon
24
Highwoods Properties
HIW
$3.46B
$4.11M 2.7%
80,725
+150
+0.2% +$7.73K
T icon
25
AT&T
T
$174B
$4.11M 2.7%
139,981
+2,760
+2% +$75.4K
1
2

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Garland Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Garland Capital Management held 34 positions worth $152M, down 2.5% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Garland Capital Management withdrew a net $12.2M in Q4 2017, closing 2 positions and reducing 16 holdings. Its most notable exit was GE Aerospace, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Garland Capital Management added an estimated $188K to CVS Health.

  • Garland Capital Management added most to CVS Health in Q4 2017, an estimated $188K increase.
  • Garland Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $1.3M.
  • Garland Capital Management fully exited GE Aerospace in Q4 2017, selling an estimated $4.05M.
  • Garland Capital Management's ten largest holdings make up 38% of its $152M portfolio in Q4 2017.
  • Garland Capital Management opened 0 new positions and closed 2 in Q4 2017.
  • Garland Capital Management's portfolio value fell 2.5% quarter-over-quarter to $152M.

Based on Garland Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.