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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
$144M
AUM Growth
-$8.53M
Cap. Flow
-$2.12M
Cap. Flow %
-1.47%
Top 10 Hldgs %
40.09%
Holding
33
New
1
Increased
28
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.42M
2
IBM icon
IBM
IBM
+$586K
3
PG icon
Procter & Gamble
PG
+$513K
4
MRK icon
Merck
MRK
+$449K
5
XOM icon
ExxonMobil
XOM
+$440K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.41M
2
BLK icon
Blackrock
BLK
+$4.83M
3
MSFT icon
Microsoft
MSFT
+$36.6K
4
JPM icon
JPMorgan Chase
JPM
+$2.83K

Sector Composition

Rank Sector Weight
1 Real Estate 23.62%
2 Healthcare 20.4%
3 Financials 15.14%
4 Technology 12.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$6.84M 4.76%
74,926
-400
-0.5% -$36.6K
JPM icon
2
JPMorgan Chase
JPM
$942B
$6.67M 4.64%
60,690
-25
-0% -$2.83K
CSCO icon
3
Cisco
CSCO
$442B
$6.06M 4.22%
141,286
+3,275
+2% +$139K
PFE icon
4
Pfizer
PFE
$160B
$5.76M 4.01%
171,047
+4,532
+3% +$156K
ABBV icon
5
AbbVie
ABBV
$456B
$5.64M 3.93%
59,626
+425
+0.7% +$46.7K
MMM icon
6
3M
MMM
$92.2B
$5.61M 3.9%
30,548
+60
+0.2% +$11.9K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.52M 3.84%
43,062
+550
+1% +$74.3K
TRV icon
8
Travelers Companies
TRV
$77B
$5.21M 3.62%
37,500
+400
+1% +$55.9K
RTX icon
9
RTX Corp
RTX
$286B
$5.2M 3.61%
65,626
+1,192
+2% +$98.4K
PRU icon
10
Prudential Financial
PRU
$41.5B
$5.13M 3.57%
49,575
+1,000
+2% +$113K
UNP icon
11
Union Pacific
UNP
$183B
$5.03M 3.5%
37,393
+375
+1% +$50.5K
CVX icon
12
Chevron
CVX
$392B
$5.01M 3.49%
43,948
+950
+2% +$114K
IBM icon
13
IBM
IBM
$225B
$4.88M 3.4%
33,290
+3,870
+13% +$586K
BNY
14
Bank of New York Mellon
BNY
$110B
$4.75M 3.3%
92,205
+1,200
+1% +$66.8K
PG icon
15
Procter & Gamble
PG
$333B
$4.51M 3.14%
56,862
+6,150
+12% +$513K
MRK icon
16
Merck
MRK
$369B
$4.48M 3.12%
86,224
+8,305
+11% +$449K
PEP icon
17
PepsiCo
PEP
$191B
$4.44M 3.09%
40,665
+2,250
+6% +$256K
PLD icon
18
Prologis
PLD
$135B
$4.43M 3.08%
70,267
+775
+1% +$48.2K
ARE icon
19
Alexandria Real Estate Equities
ARE
$9B
$4.37M 3.04%
34,990
+650
+2% +$80.7K
LPT
20
DELISTED
Liberty Property Trust
LPT
$4.36M 3.03%
109,790
+4,000
+4% +$161K
NVS icon
21
Novartis
NVS
$294B
$4.33M 3.01%
59,743
+1,451
+2% +$110K
T icon
22
AT&T
T
$174B
$4.11M 2.86%
152,791
+12,810
+9% +$357K
ESS icon
23
Essex Property Trust
ESS
$18B
$3.79M 2.64%
15,745
+775
+5% +$179K
XOM icon
24
ExxonMobil
XOM
$643B
$3.76M 2.62%
50,442
+5,500
+12% +$440K
HIW icon
25
Highwoods Properties
HIW
$3.46B
$3.64M 2.53%
82,975
+2,250
+3% +$102K
1
2

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Garland Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Garland Capital Management held 33 positions worth $144M, down 5.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garland Capital Management's Q1 2018 filing shows 1 new, 28 increased, 2 reduced and 2 closed positions. Its largest new stake was Public Storage: 17,543 shares worth $3.52M. The largest sale was Qualcomm, an estimated $5.41M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Garland Capital Management's largest Q1 2018 buy was Public Storage: 17,543 shares worth $3.52M.
  • Garland Capital Management added most to IBM in Q1 2018, an estimated $586K increase.
  • Garland Capital Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $36.6K.
  • Garland Capital Management fully exited Qualcomm in Q1 2018, selling an estimated $5.41M.
  • Garland Capital Management's ten largest holdings make up 40% of its $144M portfolio in Q1 2018.
  • Garland Capital Management opened 1 new position and closed 2 in Q1 2018.
  • Garland Capital Management's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Garland Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.