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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
+11.83%
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
+$5.82M
Cap. Flow
-$8.49M
Cap. Flow %
-5.88%
Top 10 Hldgs %
40.42%
Holding
39
New
–
Increased
6
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$85.9K
2
JPM icon
JPMorgan Chase
JPM
+$61.8K
3
CVS icon
CVS Health
CVS
+$15.4K
4
TTE icon
TotalEnergies
TTE
+$7.79K
5
XOM icon
ExxonMobil
XOM
+$6.86K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
BA icon
Boeing
BA
+$322K
3
MRK icon
Merck
MRK
+$188K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K

Sector Composition

Rank Sector Weight
1 Real Estate 26.21%
2 Healthcare 21.85%
3 Financials 13.64%
4 Industrials 11.21%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$442B
$6.9M 4.78%
127,811
-3,650
-3% -$177K
PFE icon
2
Pfizer
PFE
$160B
$6.43M 4.46%
159,620
-817
-0.5% -$32.7K
MRK icon
3
Merck
MRK
$369B
$6.09M 4.22%
76,705
-2,515
-3% -$188K
UNP icon
4
Union Pacific
UNP
$183B
$5.82M 4.04%
34,828
-150
-0.4% -$24.1K
JPM icon
5
JPMorgan Chase
JPM
$942B
$5.79M 4.02%
57,240
+600
+1% +$61.8K
PG icon
6
Procter & Gamble
PG
$333B
$5.79M 4.01%
55,602
-250
-0.4% -$24.3K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$5.75M 3.99%
41,132
-325
-0.8% -$43.5K
CVX icon
8
Chevron
CVX
$392B
$5.29M 3.67%
42,975
-160
-0.4% -$18.9K
NVS icon
9
Novartis
NVS
$294B
$5.24M 3.63%
60,783
– –
MMM icon
10
3M
MMM
$92.2B
$5.22M 3.62%
30,050
– –
RTX icon
11
RTX Corp
RTX
$286B
$5.13M 3.55%
63,179
-238
-0.4% -$18.1K
TRV icon
12
Travelers Companies
TRV
$77B
$5.02M 3.48%
36,575
-325
-0.9% -$41.6K
PEP icon
13
PepsiCo
PEP
$191B
$4.92M 3.41%
40,122
– –
LPT
14
DELISTED
Liberty Property Trust
LPT
$4.91M 3.4%
101,315
-900
-0.9% -$41.9K
ABBV icon
15
AbbVie
ABBV
$456B
$4.77M 3.31%
59,175
+1,050
+2% +$85.9K
WELL icon
16
Welltower
WELL
$173B
$4.75M 3.29%
61,145
-500
-0.8% -$37.5K
ARE icon
17
Alexandria Real Estate Equities
ARE
$9B
$4.74M 3.28%
33,215
-150
-0.4% -$19.7K
PLD icon
18
Prologis
PLD
$135B
$4.71M 3.27%
65,520
-800
-1% -$54.6K
PRU icon
19
Prudential Financial
PRU
$41.5B
$4.46M 3.09%
48,575
-50
-0.1% -$4.61K
BNY
20
Bank of New York Mellon
BNY
$110B
$4.4M 3.05%
87,250
-600
-0.7% -$30.9K
IBM icon
21
IBM
IBM
$225B
$4.31M 2.99%
31,951
+52
+0.2% +$6.63K
ESS icon
22
Essex Property Trust
ESS
$18B
$4.2M 2.91%
14,525
-150
-1% -$40.9K
XOM icon
23
ExxonMobil
XOM
$643B
$4.12M 2.86%
51,017
+90
+0.2% +$6.86K
SPG icon
24
Simon Property Group
SPG
$69.5B
$3.89M 2.69%
21,325
-50
-0.2% -$8.89K
HIW icon
25
Highwoods Properties
HIW
$3.46B
$3.79M 2.62%
80,905
-550
-0.7% -$24.5K
1
2

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LSC
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Garland Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Garland Capital Management held 39 positions worth $144M, up 4.2% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Garland Capital Management withdrew a net $8.49M in Q1 2019, closing 5 positions and reducing 22 holdings. Its most notable exit was Microsoft, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Garland Capital Management added an estimated $85.9K to AbbVie.

  • Garland Capital Management added most to AbbVie in Q1 2019, an estimated $85.9K increase.
  • Garland Capital Management's biggest Q1 2019 reduction was Merck, cutting an estimated $188K.
  • Garland Capital Management fully exited Microsoft in Q1 2019, selling an estimated $6.95M.
  • Garland Capital Management's ten largest holdings make up 40% of its $144M portfolio in Q1 2019.
  • Garland Capital Management opened 0 new positions and closed 5 in Q1 2019.
  • Garland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $144M.

Based on Garland Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.