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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
+7.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$148M
AUM Growth
+$4.13M
(+2.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
36
New
4
Increased
–
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$351K |
| 2 |
Apple
AAPL
|
+$219K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$483K |
| 3 |
JPMorgan Chase
JPM
|
+$351K |
| 4 |
Union Pacific
UNP
|
+$158K |
| 5 |
Johnson & Johnson
JNJ
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.79% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 13.82% |
| 4 | Technology | 12.89% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.83M | 5.3% |
68,482
-4,451
| -6% | -$483K |
|
2
Pfizer
PFE
$160B
| $6.73M | 4.55% |
160,943
-1,280
| -0.8% | -$49.3K |
|
3
Cisco
CSCO
$442B
| $6.39M | 4.32% |
131,361
-1,425
| -1% | -$64.1K |
|
|
4
JPMorgan Chase
JPM
$942B
| $6.34M | 4.29% |
56,190
-3,090
| -5% | -$351K |
|
|
5
Johnson & Johnson
JNJ
$640B
| $5.72M | 3.87% |
41,407
-1,130
| -3% | -$150K |
|
|
6
Union Pacific
UNP
$183B
| $5.7M | 3.86% |
35,001
-1,050
| -3% | -$158K |
|
7
RTX Corp
RTX
$286B
| $5.55M | 3.75% |
63,036
-1,430
| -2% | -$120K |
|
8
AbbVie
ABBV
$456B
| $5.46M | 3.7% |
57,738
-882
| -2% | -$83.6K |
|
9
Merck
MRK
$369B
| $5.35M | 3.62% |
79,063
-820
| -1% | -$52.2K |
|
10
3M
MMM
$92.2B
| $5.29M | 3.58% |
30,050
-211
| -0.7% | -$36.3K |
|
11
Chevron
CVX
$392B
| $5.24M | 3.55% |
42,860
-430
| -1% | -$52.2K |
|
12
Prudential Financial
PRU
$41.5B
| $4.88M | 3.3% |
48,175
-325
| -0.7% | -$32K |
|
13
Travelers Companies
TRV
$77B
| $4.76M | 3.22% |
36,700
-450
| -1% | -$58.1K |
|
14
CVS Health
CVS
$119B
| $4.71M | 3.19% |
59,840
-450
| -0.7% | -$32.2K |
|
15
Novartis
NVS
$294B
| $4.69M | 3.18% |
60,783
-446
| -0.7% | -$33K |
|
16
Procter & Gamble
PG
$333B
| $4.65M | 3.14% |
55,837
-1,755
| -3% | -$144K |
|
17
IBM
IBM
$225B
| $4.59M | 3.1% |
31,721
-157
| -0.5% | -$21.9K |
|
18
Prologis
PLD
$135B
| $4.5M | 3.05% |
66,462
-2,150
| -3% | -$141K |
|
19
PepsiCo
PEP
$191B
| $4.47M | 3.02% |
39,947
-500
| -1% | -$56.6K |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| $4.44M | 3% |
87,005
-800
| -0.9% | -$42.1K |
|
|
LPT
21
DELISTED
Liberty Property Trust
LPT
| $4.32M | 2.92% |
102,195
-1,825
| -2% | -$79.3K |
|
22
ExxonMobil
XOM
$643B
| $4.31M | 2.92% |
50,742
-433
| -0.8% | -$35.4K |
|
23
Alexandria Real Estate Equities
ARE
$9B
| $4.18M | 2.83% |
33,215
-750
| -2% | -$94.8K |
|
24
Welltower
WELL
$173B
| $3.95M | 2.67% |
61,405
-1,050
| -2% | -$67.8K |
|
25
AT&T
T
$174B
| $3.9M | 2.64% |
153,585
-496
| -0.3% | -$12.2K |
|
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Garland Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Garland Capital Management held 36 positions worth $148M, up 2.9% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Garland Capital Management withdrew a net $5.12M in Q3 2018, closing 1 position and reducing 30 holdings. Its most notable exit was TotalEnergies, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Garland Capital Management opened a new position in Boeing worth $372K.
- Garland Capital Management's largest Q3 2018 buy was Boeing: 1,000 shares worth $372K.
- Garland Capital Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $483K.
- Garland Capital Management fully exited TotalEnergies in Q3 2018, selling an estimated $3.4M.
- Garland Capital Management's ten largest holdings make up 41% of its $148M portfolio in Q3 2018.
- Garland Capital Management opened 4 new positions and closed 1 in Q3 2018.
- Garland Capital Management's portfolio value rose 2.9% quarter-over-quarter to $148M.
Based on Garland Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.