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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
-8.08%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$138M
AUM Growth
-$9.33M
Cap. Flow
+$3.83M
Cap. Flow %
2.76%
Top 10 Hldgs %
40.49%
Holding
40
New
5
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$110K
5
T icon
AT&T
T
+$107K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$237K
2
ESS icon
Essex Property Trust
ESS
+$65.6K
3
PFE icon
Pfizer
PFE
+$21K
4
PLD icon
Prologis
PLD
+$9.2K
5
SVC
Service Properties Trust
SVC
+$7.31K

Sector Composition

Rank Sector Weight
1 Real Estate 23.8%
2 Healthcare 22.92%
3 Financials 13.04%
4 Technology 11.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$6.95M 5.02%
68,462
-20
-0% -$2.14K
PFE icon
2
Pfizer
PFE
$160B
$6.64M 4.8%
160,437
-506
-0.3% -$21K
MRK icon
3
Merck
MRK
$369B
$5.78M 4.17%
79,220
+157
+0.2% +$11.1K
CSCO icon
4
Cisco
CSCO
$442B
$5.7M 4.11%
131,461
+100
+0.1% +$4.58K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.53M 3.99%
56,640
+450
+0.8% +$47.9K
ABBV icon
6
AbbVie
ABBV
$456B
$5.36M 3.87%
58,125
+387
+0.7% +$34K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.35M 3.86%
41,457
+50
+0.1% +$6.97K
PG icon
8
Procter & Gamble
PG
$333B
$5.13M 3.71%
55,852
+15
+0% +$1.34K
UNP icon
9
Union Pacific
UNP
$183B
$4.83M 3.49%
34,978
-23
-0.1% -$3.41K
MMM icon
10
3M
MMM
$92.2B
$4.79M 3.46%
30,050
– –
CVX icon
11
Chevron
CVX
$392B
$4.69M 3.39%
43,135
+275
+0.6% +$31.9K
NVS icon
12
Novartis
NVS
$294B
$4.67M 3.38%
60,783
– –
PEP icon
13
PepsiCo
PEP
$191B
$4.43M 3.2%
40,122
+175
+0.4% +$19.7K
TRV icon
14
Travelers Companies
TRV
$77B
$4.42M 3.19%
36,900
+200
+0.5% +$25K
LPT
15
DELISTED
Liberty Property Trust
LPT
$4.28M 3.09%
102,215
+20
+0% +$863
WELL icon
16
Welltower
WELL
$173B
$4.28M 3.09%
61,645
+240
+0.4% +$16.3K
RTX icon
17
RTX Corp
RTX
$286B
$4.25M 3.07%
63,417
+381
+0.6% +$29.9K
BNY
18
Bank of New York Mellon
BNY
$110B
$4.13M 2.99%
87,850
+845
+1% +$41K
PRU icon
19
Prudential Financial
PRU
$41.5B
$3.96M 2.86%
48,625
+450
+0.9% +$41.5K
CVS icon
20
CVS Health
CVS
$119B
$3.93M 2.84%
59,990
+150
+0.3% +$11.2K
PLD icon
21
Prologis
PLD
$135B
$3.89M 2.81%
66,320
-142
-0.2% -$9.2K
ARE icon
22
Alexandria Real Estate Equities
ARE
$9B
$3.85M 2.78%
33,365
+150
+0.5% +$18.3K
ESS icon
23
Essex Property Trust
ESS
$18B
$3.6M 2.6%
14,675
-260
-2% -$65.6K
SPG icon
24
Simon Property Group
SPG
$69.5B
$3.59M 2.59%
21,375
-15
-0.1% -$2.68K
XOM icon
25
ExxonMobil
XOM
$643B
$3.47M 2.51%
50,927
+185
+0.4% +$14.5K
1
2

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Garland Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Garland Capital Management held 40 positions worth $138M, down 6.3% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garland Capital Management's Q4 2018 filing shows 5 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was TotalEnergies: 56,137 shares worth $2.93M. The largest sale was Apple, an estimated $237K.

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

  • Garland Capital Management's largest Q4 2018 buy was TotalEnergies: 56,137 shares worth $2.93M.
  • Garland Capital Management added most to AT&T in Q4 2018, an estimated $107K increase.
  • Garland Capital Management's biggest Q4 2018 reduction was Essex Property Trust, cutting an estimated $65.6K.
  • Garland Capital Management fully exited Apple in Q4 2018, selling an estimated $237K.
  • Garland Capital Management's ten largest holdings make up 40% of its $138M portfolio in Q4 2018.
  • Garland Capital Management opened 5 new positions and closed 1 in Q4 2018.
  • Garland Capital Management's portfolio value fell 6.3% quarter-over-quarter to $138M.

Based on Garland Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.