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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
+11.37%
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
+$368K
(+0.33%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
32
New
–
Increased
1
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$4.95M |
| 2 |
RTX Corp
RTX
|
+$1.35M |
| 3 |
Simon Property Group
SPG
|
+$1.16M |
| 4 |
Procter & Gamble
PG
|
+$484K |
| 5 |
Merck
MRK
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 15.06% |
| 4 | Real Estate | 12.36% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$333B
| $5.69M | 5.15% |
47,555
-4,150
| -8% | -$484K |
|
2
Cisco
CSCO
$442B
| $5.6M | 5.08% |
120,121
-3,030
| -2% | -$133K |
|
3
Johnson & Johnson
JNJ
$640B
| $5.52M | 5% |
39,237
-1,275
| -3% | -$186K |
|
4
AbbVie
ABBV
$456B
| $5.49M | 4.97% |
55,870
-1,075
| -2% | -$94.6K |
|
5
Union Pacific
UNP
$183B
| $5.46M | 4.95% |
32,322
-1,125
| -3% | -$180K |
|
|
6
Merck
MRK
$369B
| $5.25M | 4.76% |
71,133
-4,166
| -6% | -$314K |
|
7
Alexandria Real Estate Equities
ARE
$9B
| $4.95M | 4.49% |
30,530
-750
| -2% | -$115K |
|
8
JPMorgan Chase
JPM
$942B
| $4.89M | 4.44% |
52,040
-2,575
| -5% | -$244K |
|
9
United Parcel Service
UPS
$89.9B
| $4.86M | 4.41% |
43,750
-600
| -1% | -$59.9K |
|
10
Pfizer
PFE
$160B
| $4.79M | 4.35% |
154,516
-2,741
| -2% | -$93.1K |
|
11
PepsiCo
PEP
$191B
| $4.71M | 4.27% |
35,647
-950
| -3% | -$125K |
|
12
Novartis
NVS
$294B
| $4.46M | 4.04% |
51,005
-2,550
| -5% | -$220K |
|
13
CVS Health
CVS
$119B
| $4.05M | 3.68% |
62,400
-1,175
| -2% | -$74K |
|
14
Travelers Companies
TRV
$77B
| $3.89M | 3.53% |
34,100
-600
| -2% | -$63.2K |
|
15
3M
MMM
$92.2B
| $3.87M | 3.51% |
29,667
-568
| -2% | -$71.6K |
|
16
IBM
IBM
$225B
| $3.77M | 3.42% |
32,683
-419
| -1% | -$48.7K |
|
17
Chevron
CVX
$392B
| $3.69M | 3.35% |
41,380
-550
| -1% | -$49.2K |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $3.47M | 3.15% |
89,850
-1,050
| -1% | -$38.4K |
|
19
AT&T
T
$174B
| $3.36M | 3.05% |
147,184
-10,691
| -7% | -$243K |
|
20
Northern Trust
NTRS
$34.1B
| $3.11M | 2.82% |
39,200
-750
| -2% | -$59.5K |
|
21
Prudential Financial
PRU
$41.5B
| $3.05M | 2.76% |
50,025
-950
| -2% | -$55.8K |
|
22
Public Storage
PSA
$58.1B
| $3M | 2.72% |
15,606
-400
| -2% | -$77.2K |
|
23
Welltower
WELL
$173B
| $2.88M | 2.61% |
55,645
-1,125
| -2% | -$55.3K |
|
24
Highwoods Properties
HIW
$3.46B
| $2.81M | 2.55% |
75,300
-1,750
| -2% | -$65.1K |
|
|
25
RTX Corp
RTX
$286B
| $2.41M | 2.19% |
39,132
-21,592
| -36% | -$1.35M |
|
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Garland Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Garland Capital Management held 32 positions worth $110M, up 0.33% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Garland Capital Management withdrew a net $10.7M in Q2 2020, closing 2 positions and reducing 28 holdings. Its most notable exit was Prologis, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Garland Capital Management added an estimated $2.94K to Vanguard Morningstar Value ETF.
- Garland Capital Management added most to Vanguard Morningstar Value ETF in Q2 2020, an estimated $2.94K increase.
- Garland Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.35M.
- Garland Capital Management fully exited Prologis in Q2 2020, selling an estimated $4.95M.
- Garland Capital Management's ten largest holdings make up 48% of its $110M portfolio in Q2 2020.
- Garland Capital Management opened 0 new positions and closed 2 in Q2 2020.
- Garland Capital Management's portfolio value rose 0.33% quarter-over-quarter to $110M.
Based on Garland Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.