We are live on
!
Find out more
GCM
Garland Capital Management Portfolio holdings
AUM
$7.27M
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$112M
AUM Growth
+$1.7M
(+1.5%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
30
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$56.4K |
| 2 |
Union Pacific
UNP
|
+$37.2K |
| 3 |
Pfizer
PFE
|
+$27.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$25.9K |
| 5 |
United Parcel Service
UPS
|
+$25.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.54% |
| 2 | Industrials | 17.66% |
| 3 | Financials | 16.03% |
| 4 | Real Estate | 12.42% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$89.9B
| $7.26M | 6.48% |
43,575
-175
| -0.4% | -$25.5K |
|
|
2
Procter & Gamble
PG
$333B
| $6.55M | 5.85% |
47,130
-425
| -0.9% | -$56.4K |
|
|
3
Union Pacific
UNP
$183B
| $6.32M | 5.65% |
32,122
-200
| -0.6% | -$37.2K |
|
|
4
Johnson & Johnson
JNJ
$640B
| $5.82M | 5.19% |
39,062
-175
| -0.4% | -$25.9K |
|
5
Merck
MRK
$369B
| $5.61M | 5.01% |
70,923
-210
| -0.3% | -$16.4K |
|
|
6
Pfizer
PFE
$160B
| $5.35M | 4.78% |
153,726
-790
| -0.5% | -$27.7K |
|
7
JPMorgan Chase
JPM
$942B
| $4.99M | 4.45% |
51,815
-225
| -0.4% | -$22.1K |
|
8
PepsiCo
PEP
$191B
| $4.94M | 4.41% |
35,622
-25
| -0.1% | -$3.4K |
|
9
AbbVie
ABBV
$456B
| $4.88M | 4.35% |
55,670
-200
| -0.4% | -$18.8K |
|
10
Alexandria Real Estate Equities
ARE
$9B
| $4.87M | 4.35% |
30,430
-100
| -0.3% | -$16.7K |
|
11
Cisco
CSCO
$442B
| $4.72M | 4.21% |
119,771
-350
| -0.3% | -$15.3K |
|
12
Novartis
NVS
$294B
| $4.43M | 3.95% |
50,905
-100
| -0.2% | -$8.66K |
|
13
3M
MMM
$92.2B
| $3.95M | 3.53% |
29,517
-150
| -0.5% | -$20.2K |
|
14
IBM
IBM
$225B
| $3.8M | 3.39% |
32,683
| – | – |
|
15
Travelers Companies
TRV
$77B
| $3.69M | 3.29% |
34,075
-25
| -0.1% | -$2.87K |
|
16
CVS Health
CVS
$119B
| $3.63M | 3.25% |
62,250
-150
| -0.2% | -$9.33K |
|
17
Public Storage
PSA
$58.1B
| $3.46M | 3.09% |
15,556
-50
| -0.3% | -$10.2K |
|
18
AT&T
T
$174B
| $3.16M | 2.82% |
146,886
-298
| -0.2% | -$6.66K |
|
19
Prudential Financial
PRU
$41.5B
| $3.15M | 2.82% |
49,675
-350
| -0.7% | -$23K |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| $3.08M | 2.75% |
89,750
-100
| -0.1% | -$3.64K |
|
21
Welltower
WELL
$173B
| $3.05M | 2.73% |
55,445
-200
| -0.4% | -$11K |
|
22
Northern Trust
NTRS
$34.1B
| $3.04M | 2.72% |
39,050
-150
| -0.4% | -$12K |
|
23
Chevron
CVX
$392B
| $2.98M | 2.66% |
41,330
-50
| -0.1% | -$4.21K |
|
24
Highwoods Properties
HIW
$3.46B
| $2.52M | 2.25% |
75,150
-150
| -0.2% | -$5.52K |
|
25
RTX Corp
RTX
$286B
| $2.25M | 2.01% |
39,032
-100
| -0.3% | -$6.09K |
|
Similar funds
HL
IIGPLP
LSC
CG
LFA
SGIHM
TAC
YU
Garland Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Garland Capital Management held 30 positions worth $112M, up 1.5% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
- Garland Capital Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $56.4K.
- Garland Capital Management's ten largest holdings make up 51% of its $112M portfolio in Q3 2020.
- Garland Capital Management opened 0 new positions and closed 0 in Q3 2020.
- Garland Capital Management's portfolio value rose 1.5% quarter-over-quarter to $112M.
Based on Garland Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.