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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
+6.79%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$132M
AUM Growth
+$14.4M
Cap. Flow
+$7.38M
Cap. Flow %
5.57%
Top 10 Hldgs %
47.55%
Holding
31
New
3
Increased
10
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.98M
2
TTE icon
TotalEnergies
TTE
+$2.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$37.8K
4
IBM icon
IBM
IBM
+$31.4K
5
MMM icon
3M
MMM
+$18K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$50.4K
2
UPS icon
United Parcel Service
UPS
+$48.5K
3
UNP icon
Union Pacific
UNP
+$42K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$41.7K
5
PSA icon
Public Storage
PSA
+$40.8K

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Financials 19.65%
3 Industrials 16.85%
4 Real Estate 12.02%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$7.87M 5.95%
51,715
-350
-0.7% -$50.4K
UPS icon
2
United Parcel Service
UPS
$89.9B
$7.38M 5.57%
43,425
-300
-0.7% -$48.5K
UNP icon
3
Union Pacific
UNP
$183B
$7.06M 5.33%
32,022
-200
-0.6% -$42K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$6.42M 4.85%
39,062
-100
-0.3% -$16.2K
PG icon
5
Procter & Gamble
PG
$333B
$6.41M 4.84%
47,330
+50
+0.1% +$6.52K
CSCO icon
6
Cisco
CSCO
$442B
$6.18M 4.67%
119,471
-700
-0.6% -$32.9K
ABBV icon
7
AbbVie
ABBV
$456B
$6.02M 4.55%
55,645
-200
-0.4% -$21.4K
PFE icon
8
Pfizer
PFE
$160B
$5.32M 4.02%
146,850
+300
+0.2% +$10.7K
MRK icon
9
Merck
MRK
$369B
$5.21M 3.93%
70,819
-209
-0.3% -$15.4K
TRV icon
10
Travelers Companies
TRV
$77B
$5.09M 3.85%
+33,875
New +$4.98M
PEP icon
11
PepsiCo
PEP
$191B
$5.05M 3.81%
35,672
– –
ARE icon
12
Alexandria Real Estate Equities
ARE
$9B
$4.97M 3.76%
30,280
-250
-0.8% -$41.7K
MMM icon
13
3M
MMM
$92.2B
$4.83M 3.65%
29,996
+120
+0.4% +$18K
CVS icon
14
CVS Health
CVS
$119B
$4.74M 3.58%
63,050
-150
-0.2% -$10.9K
PRU icon
15
Prudential Financial
PRU
$41.5B
$4.63M 3.5%
50,856
-193
-0.4% -$16.5K
NVS icon
16
Novartis
NVS
$294B
$4.35M 3.28%
50,855
+150
+0.3% +$13.5K
CVX icon
17
Chevron
CVX
$392B
$4.33M 3.27%
41,330
-50
-0.1% -$4.88K
BNY
18
Bank of New York Mellon
BNY
$110B
$4.31M 3.26%
91,200
+400
+0.4% +$17.6K
IBM icon
19
IBM
IBM
$225B
$4.22M 3.18%
33,102
+262
+0.8% +$31.4K
NTRS icon
20
Northern Trust
NTRS
$34.1B
$4.1M 3.1%
39,025
-150
-0.4% -$14.7K
WELL icon
21
Welltower
WELL
$173B
$3.93M 2.97%
54,845
-600
-1% -$40.3K
PSA icon
22
Public Storage
PSA
$58.1B
$3.79M 2.87%
15,381
-175
-1% -$40.8K
T icon
23
AT&T
T
$174B
$3.38M 2.55%
147,746
+662
+0.5% +$14.6K
HIW icon
24
Highwoods Properties
HIW
$3.46B
$3.22M 2.43%
74,900
-400
-0.5% -$16.3K
RTX icon
25
RTX Corp
RTX
$286B
$3.04M 2.29%
39,332
+150
+0.4% +$10.9K
1
2

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Garland Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Garland Capital Management held 31 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Garland Capital Management deployed $7.38M of net new capital in Q1 2021, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Travelers Companies: 33,875 shares worth $5.09M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $50.4K trimmed.

  • Garland Capital Management's largest Q1 2021 buy was Travelers Companies: 33,875 shares worth $5.09M.
  • Garland Capital Management added most to IBM in Q1 2021, an estimated $31.4K increase.
  • Garland Capital Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $50.4K.
  • Garland Capital Management's ten largest holdings make up 48% of its $132M portfolio in Q1 2021.
  • Garland Capital Management opened 3 new positions and closed 0 in Q1 2021.
  • Garland Capital Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Garland Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.