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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
+1.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$835K
(-0.59%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
34
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$225K |
| 2 |
Public Storage
PSA
|
+$133K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$101K |
| 4 |
Procter & Gamble
PG
|
+$83.9K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$82.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.85% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$333B
| $6.82M | 4.88% |
54,855
-710
| -1% | -$83.9K |
|
2
JPMorgan Chase
JPM
$942B
| $6.65M | 4.75% |
56,505
-435
| -0.8% | -$49.2K |
|
3
Cisco
CSCO
$442B
| $6.15M | 4.4% |
124,451
-910
| -0.7% | -$47.3K |
|
4
Merck
MRK
$369B
| $6.11M | 4.37% |
76,019
-686
| -0.9% | -$55K |
|
5
Union Pacific
UNP
$183B
| $5.49M | 3.93% |
33,903
-375
| -1% | -$63.1K |
|
6
Prologis
PLD
$135B
| $5.44M | 3.89% |
63,813
-982
| -2% | -$81.2K |
|
7
RTX Corp
RTX
$286B
| $5.37M | 3.84% |
62,511
-548
| -0.9% | -$45.5K |
|
8
Pfizer
PFE
$160B
| $5.33M | 3.81% |
156,368
-1,302
| -0.8% | -$47.3K |
|
9
PepsiCo
PEP
$191B
| $5.31M | 3.8% |
38,722
-525
| -1% | -$69.7K |
|
|
10
Welltower
WELL
$173B
| $5.27M | 3.77% |
58,183
-2,587
| -4% | -$225K |
|
11
Johnson & Johnson
JNJ
$640B
| $5.27M | 3.77% |
40,712
-295
| -0.7% | -$38.9K |
|
12
Travelers Companies
TRV
$77B
| $5.26M | 3.76% |
35,350
-475
| -1% | -$70.6K |
|
|
LPT
13
DELISTED
Liberty Property Trust
LPT
| $5.08M | 3.63% |
99,010
-1,605
| -2% | -$82.7K |
|
14
Chevron
CVX
$392B
| $5.02M | 3.59% |
42,355
-595
| -1% | -$72.3K |
|
|
15
Alexandria Real Estate Equities
ARE
$9B
| $4.96M | 3.55% |
32,230
-685
| -2% | -$101K |
|
16
Novartis
NVS
$294B
| $4.73M | 3.38% |
54,405
-535
| -1% | -$48K |
|
17
IBM
IBM
$225B
| $4.48M | 3.2% |
32,213
-392
| -1% | -$52.9K |
|
18
AT&T
T
$174B
| $4.47M | 3.19% |
156,286
-1,523
| -1% | -$40.4K |
|
19
AbbVie
ABBV
$456B
| $4.4M | 3.15% |
58,120
-300
| -0.5% | -$20.6K |
|
20
Prudential Financial
PRU
$41.5B
| $4.4M | 3.14% |
48,900
-150
| -0.3% | -$13.6K |
|
21
3M
MMM
$92.2B
| $4.07M | 2.91% |
29,589
-221
| -0.7% | -$30.9K |
|
22
CVS Health
CVS
$119B
| $4.03M | 2.88% |
63,950
-450
| -0.7% | -$26.7K |
|
|
23
Public Storage
PSA
$58.1B
| $4.03M | 2.88% |
16,418
-530
| -3% | -$133K |
|
|
BNY
24
Bank of New York Mellon
BNY
$110B
| $3.96M | 2.83% |
87,550
-800
| -0.9% | -$35.6K |
|
25
ExxonMobil
XOM
$643B
| $3.64M | 2.6% |
51,582
-300
| -0.6% | -$21.7K |
|
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Garland Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Garland Capital Management held 34 positions worth $140M, down 0.59% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 34-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 biggest Q3 2019 reduction was Welltower, cutting an estimated $225K.
- Garland Capital Management's ten largest holdings make up 41% of its $140M portfolio in Q3 2019.
- Garland Capital Management opened 0 new positions and closed 0 in Q3 2019.
- Garland Capital Management's portfolio value fell 0.59% quarter-over-quarter to $140M.
Based on Garland Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.