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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
-22.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$110M
AUM Growth
-$28.1M
Cap. Flow
+$6M
Cap. Flow %
5.46%
Top 10 Hldgs %
45.15%
Holding
37
New
2
Increased
8
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$4.59M
2
NTRS icon
Northern Trust
NTRS
+$3.66M
3
PRU icon
Prudential Financial
PRU
+$165K
4
XOM icon
ExxonMobil
XOM
+$141K
5
BNY
Bank of New York Mellon
BNY
+$141K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$326K
2
AAPL icon
Apple
AAPL
+$308K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
5
HIW icon
Highwoods Properties
HIW
+$158K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Real Estate 17.19%
3 Financials 15.55%
4 Industrials 14.48%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$5.69M 5.17%
51,705
-1,225
-2% -$147K
MRK icon
2
Merck
MRK
$369B
$5.53M 5.03%
75,299
-458
-0.6% -$36K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$5.31M 4.83%
40,512
-200
-0.5% -$28.4K
PLD icon
4
Prologis
PLD
$135B
$4.95M 4.5%
61,613
-1,713
-3% -$150K
JPM icon
5
JPMorgan Chase
JPM
$942B
$4.92M 4.47%
54,615
-1,150
-2% -$140K
PFE icon
6
Pfizer
PFE
$160B
$4.87M 4.43%
157,257
+731
+0.5% +$24.9K
CSCO icon
7
Cisco
CSCO
$442B
$4.84M 4.4%
123,151
-1,175
-0.9% -$51.5K
UNP icon
8
Union Pacific
UNP
$183B
$4.72M 4.29%
33,447
-315
-0.9% -$52.1K
NVS icon
9
Novartis
NVS
$294B
$4.42M 4.02%
53,555
-750
-1% -$66.9K
PEP icon
10
PepsiCo
PEP
$191B
$4.39M 4%
36,597
-1,025
-3% -$139K
ABBV icon
11
AbbVie
ABBV
$456B
$4.34M 3.95%
56,945
-1,175
-2% -$100K
ARE icon
12
Alexandria Real Estate Equities
ARE
$9B
$4.29M 3.9%
31,280
-900
-3% -$141K
UPS icon
13
United Parcel Service
UPS
$89.9B
$4.14M 3.77%
+44,350
New +$4.59M
CVS icon
14
CVS Health
CVS
$119B
$3.77M 3.43%
63,575
-475
-0.7% -$31.7K
RTX icon
15
RTX Corp
RTX
$286B
$3.6M 3.28%
60,724
-1,469
-2% -$124K
IBM icon
16
IBM
IBM
$225B
$3.51M 3.19%
33,102
+785
+2% +$99.3K
T icon
17
AT&T
T
$174B
$3.48M 3.16%
157,875
+1,589
+1% +$43.4K
MMM icon
18
3M
MMM
$92.2B
$3.45M 3.14%
30,235
+586
+2% +$77.1K
TRV icon
19
Travelers Companies
TRV
$77B
$3.45M 3.14%
34,700
-700
-2% -$87.1K
PSA icon
20
Public Storage
PSA
$58.1B
$3.18M 2.89%
16,006
-387
-2% -$82.9K
BNY
21
Bank of New York Mellon
BNY
$110B
$3.06M 2.79%
90,900
+3,350
+4% +$141K
CVX icon
22
Chevron
CVX
$392B
$3.04M 2.76%
41,930
-375
-0.9% -$37.1K
NTRS icon
23
Northern Trust
NTRS
$34.1B
$3.02M 2.74%
+39,950
New +$3.66M
HIW icon
24
Highwoods Properties
HIW
$3.46B
$2.73M 2.48%
77,050
-3,450
-4% -$158K
PRU icon
25
Prudential Financial
PRU
$41.5B
$2.66M 2.42%
50,975
+2,075
+4% +$165K
1
2

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IIGPLP
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LSC
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CG
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LFA
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SGIHM
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TAC
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YU
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Garland Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Garland Capital Management held 37 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garland Capital Management deployed $6M of net new capital in Q1 2020, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was United Parcel Service: 44,350 shares worth $4.14M.

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

On the sell side, the largest reduction was Highwoods Properties, an estimated $158K trimmed.

  • Garland Capital Management's largest Q1 2020 buy was United Parcel Service: 44,350 shares worth $4.14M.
  • Garland Capital Management added most to Prudential Financial in Q1 2020, an estimated $165K increase.
  • Garland Capital Management's biggest Q1 2020 reduction was Highwoods Properties, cutting an estimated $158K.
  • Garland Capital Management fully exited Boeing in Q1 2020, selling an estimated $326K.
  • Garland Capital Management's ten largest holdings make up 45% of its $110M portfolio in Q1 2020.
  • Garland Capital Management opened 2 new positions and closed 5 in Q1 2020.
  • Garland Capital Management's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Garland Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.