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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
+2.16%
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
-$123K
Cap. Flow
-$2.37M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.9%
Holding
32
New
1
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$560K
2
CVS icon
CVS Health
CVS
+$155K
3
NVS icon
Novartis
NVS
+$103K
4
XOM icon
ExxonMobil
XOM
+$58.4K
5
PG icon
Procter & Gamble
PG
+$54.9K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$371K
2
MRK icon
Merck
MRK
+$358K
3
PFE icon
Pfizer
PFE
+$302K
4
LPT
Liberty Property Trust
LPT
+$244K
5
BNY
Bank of New York Mellon
BNY
+$243K

Sector Composition

Rank Sector Weight
1 Real Estate 25.21%
2 Healthcare 20.07%
3 Financials 13.92%
4 Technology 11.95%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$7.19M 5.01%
72,933
-1,993
-3% -$193K
JPM icon
2
JPMorgan Chase
JPM
$942B
$6.18M 4.3%
59,280
-1,410
-2% -$155K
CSCO icon
3
Cisco
CSCO
$442B
$5.71M 3.98%
132,786
-8,500
-6% -$371K
PFE icon
4
Pfizer
PFE
$160B
$5.58M 3.89%
162,223
-8,824
-5% -$302K
CVX icon
5
Chevron
CVX
$392B
$5.47M 3.81%
43,290
-658
-1% -$81.7K
ABBV icon
6
AbbVie
ABBV
$456B
$5.43M 3.78%
58,620
-1,006
-2% -$98.2K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.16M 3.59%
42,537
-525
-1% -$65.5K
UNP icon
8
Union Pacific
UNP
$183B
$5.11M 3.56%
36,051
-1,342
-4% -$187K
RTX icon
9
RTX Corp
RTX
$286B
$5.07M 3.53%
64,466
-1,160
-2% -$90.8K
MMM icon
10
3M
MMM
$92.2B
$4.98M 3.46%
30,261
-287
-0.9% -$49K
BNY
11
Bank of New York Mellon
BNY
$110B
$4.74M 3.3%
87,805
-4,400
-5% -$243K
MRK icon
12
Merck
MRK
$369B
$4.63M 3.22%
79,883
-6,341
-7% -$358K
LPT
13
DELISTED
Liberty Property Trust
LPT
$4.61M 3.21%
104,020
-5,770
-5% -$244K
TRV icon
14
Travelers Companies
TRV
$77B
$4.54M 3.16%
37,150
-350
-0.9% -$45.8K
PRU icon
15
Prudential Financial
PRU
$41.5B
$4.54M 3.16%
48,500
-1,075
-2% -$109K
PLD icon
16
Prologis
PLD
$135B
$4.51M 3.14%
68,612
-1,655
-2% -$106K
PG icon
17
Procter & Gamble
PG
$333B
$4.5M 3.13%
57,592
+730
+1% +$54.9K
PEP icon
18
PepsiCo
PEP
$191B
$4.4M 3.07%
40,447
-218
-0.5% -$22.5K
ARE icon
19
Alexandria Real Estate Equities
ARE
$9B
$4.29M 2.98%
33,965
-1,025
-3% -$128K
IBM icon
20
IBM
IBM
$225B
$4.26M 2.96%
31,878
-1,412
-4% -$197K
XOM icon
21
ExxonMobil
XOM
$643B
$4.23M 2.95%
51,175
+733
+1% +$58.4K
HIW icon
22
Highwoods Properties
HIW
$3.46B
$4.2M 2.92%
82,705
-270
-0.3% -$12.4K
NVS icon
23
Novartis
NVS
$294B
$4.14M 2.88%
61,229
+1,486
+2% +$103K
WELL icon
24
Welltower
WELL
$173B
$3.92M 2.73%
62,455
-300
-0.5% -$16.7K
PSA icon
25
Public Storage
PSA
$58.1B
$3.9M 2.72%
17,213
-330
-2% -$68.7K
1
2

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LSC
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CG
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LFA
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Garland Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Garland Capital Management held 32 positions worth $144M, down 0.09% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.1%. Garland Capital Management opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Garland Capital Management's largest Q2 2018 buy was Vanguard Morningstar Value ETF: 5,347 shares worth $555K.
  • Garland Capital Management added most to CVS Health in Q2 2018, an estimated $155K increase.
  • Garland Capital Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $371K.
  • Garland Capital Management's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Garland Capital Management opened 1 new position and closed 0 in Q2 2018.
  • Garland Capital Management's portfolio value fell 0.09% quarter-over-quarter to $144M.

Based on Garland Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.