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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
+1.32%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$141M
AUM Growth
-$3.56M
(-2.5%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
35
New
1
Increased
9
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$224K |
| 2 |
Apple
AAPL
|
+$205K |
| 3 |
TotalEnergies
TTE
|
+$158K |
| 4 |
IBM
IBM
|
+$85.9K |
| 5 |
ExxonMobil
XOM
|
+$67K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.2M |
| 2 |
Novartis
NVS
|
+$495K |
| 3 |
Cisco
CSCO
|
+$135K |
| 4 |
PepsiCo
PEP
|
+$112K |
| 5 |
Travelers Companies
TRV
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.9% |
| 2 | Healthcare | 22.1% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$442B
| $6.86M | 4.88% |
125,361
-2,450
| -2% | -$135K |
|
2
Pfizer
PFE
$160B
| $6.48M | 4.61% |
157,670
-1,950
| -1% | -$77.4K |
|
3
JPMorgan Chase
JPM
$942B
| $6.37M | 4.52% |
56,940
-300
| -0.5% | -$33.1K |
|
4
Merck
MRK
$369B
| $6.14M | 4.36% |
76,705
| – | – |
|
5
Procter & Gamble
PG
$333B
| $6.09M | 4.33% |
55,565
-37
| -0.1% | -$3.94K |
|
6
Union Pacific
UNP
$183B
| $5.8M | 4.12% |
34,278
-550
| -2% | -$94.2K |
|
7
Johnson & Johnson
JNJ
$640B
| $5.71M | 4.06% |
41,007
-125
| -0.3% | -$17.3K |
|
|
8
Travelers Companies
TRV
$77B
| $5.36M | 3.81% |
35,825
-750
| -2% | -$108K |
|
9
Chevron
CVX
$392B
| $5.34M | 3.8% |
42,950
-25
| -0.1% | -$3.02K |
|
10
Prologis
PLD
$135B
| $5.19M | 3.69% |
64,795
-725
| -1% | -$55.2K |
|
11
RTX Corp
RTX
$286B
| $5.17M | 3.67% |
63,059
-120
| -0.2% | -$10K |
|
|
12
PepsiCo
PEP
$191B
| $5.15M | 3.66% |
39,247
-875
| -2% | -$112K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $5.04M | 3.58% |
100,615
-700
| -0.7% | -$34.3K |
|
|
14
Novartis
NVS
$294B
| $5.02M | 3.57% |
54,940
-5,843
| -10% | -$495K |
|
15
Welltower
WELL
$173B
| $4.96M | 3.52% |
60,770
-375
| -0.6% | -$29.5K |
|
16
Prudential Financial
PRU
$41.5B
| $4.95M | 3.52% |
49,050
+475
| +1% | +$47.4K |
|
17
Alexandria Real Estate Equities
ARE
$9B
| $4.64M | 3.3% |
32,915
-300
| -0.9% | -$43.3K |
|
18
3M
MMM
$92.2B
| $4.32M | 3.07% |
29,810
-240
| -0.8% | -$36.9K |
|
|
19
IBM
IBM
$225B
| $4.3M | 3.05% |
32,605
+654
| +2% | +$85.9K |
|
20
AbbVie
ABBV
$456B
| $4.25M | 3.02% |
58,420
-755
| -1% | -$59.3K |
|
21
Public Storage
PSA
$58.1B
| $4.04M | 2.87% |
16,948
| – | – |
|
22
AT&T
T
$174B
| $3.99M | 2.84% |
157,809
-165
| -0.1% | -$3.96K |
|
|
23
ExxonMobil
XOM
$643B
| $3.98M | 2.83% |
51,882
+865
| +2% | +$67K |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $3.9M | 2.77% |
88,350
+1,100
| +1% | +$51.7K |
|
|
25
CVS Health
CVS
$119B
| $3.51M | 2.49% |
64,400
+4,160
| +7% | +$224K |
|
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Garland Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Garland Capital Management held 35 positions worth $141M, down 2.5% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Garland Capital Management withdrew a net $4.7M in Q2 2019, closing 1 position and reducing 20 holdings. Its most notable exit was Essex Property Trust, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Garland Capital Management opened a new position in Apple worth $208K.
- Garland Capital Management's largest Q2 2019 buy was Apple: 4,200 shares worth $208K.
- Garland Capital Management added most to CVS Health in Q2 2019, an estimated $224K increase.
- Garland Capital Management's biggest Q2 2019 reduction was Novartis, cutting an estimated $495K.
- Garland Capital Management fully exited Essex Property Trust in Q2 2019, selling an estimated $4.2M.
- Garland Capital Management's ten largest holdings make up 42% of its $141M portfolio in Q2 2019.
- Garland Capital Management opened 1 new position and closed 1 in Q2 2019.
- Garland Capital Management's portfolio value fell 2.5% quarter-over-quarter to $141M.
Based on Garland Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.