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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
+5.21%
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
-$1.89M
Cap. Flow
-$7.9M
Cap. Flow %
-5.73%
Top 10 Hldgs %
44.56%
Holding
37
New
3
Increased
8
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$354K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
4
SPG icon
Simon Property Group
SPG
+$18.7K
5
IBM icon
IBM
IBM
+$13.5K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$5.08M
2
SVC
Service Properties Trust
SVC
+$3.05M
3
PG icon
Procter & Gamble
PG
+$236K
4
PEP icon
PepsiCo
PEP
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$94.9K

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Real Estate 19%
3 Financials 15.66%
4 Industrials 12.08%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$7.77M 5.63%
55,765
-740
-1% -$94.9K
PG icon
2
Procter & Gamble
PG
$333B
$6.61M 4.79%
52,930
-1,925
-4% -$236K
MRK icon
3
Merck
MRK
$369B
$6.58M 4.76%
75,757
-262
-0.3% -$21.5K
UNP icon
4
Union Pacific
UNP
$183B
$6.1M 4.42%
33,762
-141
-0.4% -$24.1K
CSCO icon
5
Cisco
CSCO
$442B
$5.96M 4.32%
124,326
-125
-0.1% -$5.81K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$5.94M 4.3%
40,712
– –
RTX icon
7
RTX Corp
RTX
$286B
$5.86M 4.25%
62,193
-318
-0.5% -$28.8K
PFE icon
8
Pfizer
PFE
$160B
$5.82M 4.22%
156,526
+158
+0.1% +$5.63K
PLD icon
9
Prologis
PLD
$135B
$5.64M 4.09%
63,326
-487
-0.8% -$43.2K
ARE icon
10
Alexandria Real Estate Equities
ARE
$9B
$5.2M 3.77%
32,180
-50
-0.2% -$7.88K
ABBV icon
11
AbbVie
ABBV
$456B
$5.15M 3.73%
58,120
– –
NVS icon
12
Novartis
NVS
$294B
$5.14M 3.73%
54,305
-100
-0.2% -$8.97K
PEP icon
13
PepsiCo
PEP
$191B
$5.14M 3.73%
37,622
-1,100
-3% -$150K
CVX icon
14
Chevron
CVX
$392B
$5.1M 3.69%
42,305
-50
-0.1% -$5.89K
TRV icon
15
Travelers Companies
TRV
$77B
$4.85M 3.51%
35,400
+50
+0.1% +$6.81K
CVS icon
16
CVS Health
CVS
$119B
$4.76M 3.45%
64,050
+100
+0.2% +$7.02K
WELL icon
17
Welltower
WELL
$173B
$4.75M 3.45%
58,145
-38
-0.1% -$3.25K
T icon
18
AT&T
T
$174B
$4.61M 3.34%
156,286
– –
PRU icon
19
Prudential Financial
PRU
$41.5B
$4.58M 3.32%
48,900
– –
BNY
20
Bank of New York Mellon
BNY
$110B
$4.41M 3.19%
87,550
– –
MMM icon
21
3M
MMM
$92.2B
$4.37M 3.17%
29,649
+60
+0.2% +$8.4K
IBM icon
22
IBM
IBM
$225B
$4.14M 3%
32,317
+104
+0.3% +$13.5K
HIW icon
23
Highwoods Properties
HIW
$3.46B
$3.94M 2.85%
80,500
+25
+0% +$1.16K
XOM icon
24
ExxonMobil
XOM
$643B
$3.6M 2.61%
51,532
-50
-0.1% -$3.46K
PSA icon
25
Public Storage
PSA
$58.1B
$3.49M 2.53%
16,393
-25
-0.2% -$5.55K
1
2

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Garland Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Garland Capital Management held 37 positions worth $138M, down 1.3% from $140M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garland Capital Management withdrew a net $7.9M in Q4 2019, closing 2 positions and reducing 16 holdings. Its most notable exit was Liberty Property Trust, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Garland Capital Management opened a new position in Boeing worth $326K.

  • Garland Capital Management's largest Q4 2019 buy was Boeing: 1,000 shares worth $326K.
  • Garland Capital Management added most to Simon Property Group in Q4 2019, an estimated $18.7K increase.
  • Garland Capital Management's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $236K.
  • Garland Capital Management fully exited Liberty Property Trust in Q4 2019, selling an estimated $5.08M.
  • Garland Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2019.
  • Garland Capital Management opened 3 new positions and closed 2 in Q4 2019.
  • Garland Capital Management's portfolio value fell 1.3% quarter-over-quarter to $138M.

Based on Garland Capital Management's 13F filing for Q4 2019, filed 24 Jan 2020.