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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
+6.57%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$142M
AUM Growth
+$9.63M
Cap. Flow
+$1.39M
Cap. Flow %
0.98%
Top 10 Hldgs %
46.29%
Holding
32
New
1
Increased
2
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$5.52M
2
PRU icon
Prudential Financial
PRU
+$613
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$173

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.38M
2
MRK icon
Merck
MRK
+$249K
3
JPM icon
JPMorgan Chase
JPM
+$94.2K
4
PSA icon
Public Storage
PSA
+$77.1K
5
UPS icon
United Parcel Service
UPS
+$70K

Sector Composition

Rank Sector Weight
1 Healthcare 27.17%
2 Financials 19.28%
3 Industrials 17.11%
4 Real Estate 12.6%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.6B
$8.96M 6.31%
43,075
-350
-0.8% -$70K
JPM icon
2
JPMorgan Chase
JPM
$951B
$7.95M 5.6%
51,115
-600
-1% -$94.2K
UNP icon
3
Union Pacific
UNP
$183B
$7.03M 4.95%
31,972
-50
-0.2% -$11.1K
PG icon
4
Procter & Gamble
PG
$334B
$6.39M 4.5%
47,330
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$6.37M 4.48%
38,662
-400
-1% -$66.2K
CSCO icon
6
Cisco
CSCO
$433B
$6.32M 4.45%
119,321
-150
-0.1% -$7.89K
ABBV icon
7
AbbVie
ABBV
$451B
$6.26M 4.4%
55,545
-100
-0.2% -$11.3K
PFE icon
8
Pfizer
PFE
$159B
$5.75M 4.05%
146,850
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.87B
$5.46M 3.84%
29,980
-300
-1% -$53.7K
PEP icon
10
PepsiCo
PEP
$193B
$5.28M 3.72%
35,622
-50
-0.1% -$7.29K
CVS icon
11
CVS Health
CVS
$119B
$5.25M 3.7%
62,950
-100
-0.2% -$8.19K
MRK icon
12
Merck
MRK
$366B
$5.25M 3.69%
67,475
-3,344
-5% -$249K
PRU icon
13
Prudential Financial
PRU
$41.3B
$5.21M 3.67%
50,862
+6
+0% +$613
OGN icon
14
Organon & Co
OGN
$3.61B
$5.07M 3.57%
+167,694
New +$5.52M
TRV icon
15
Travelers Companies
TRV
$77.2B
$5.06M 3.56%
33,825
-50
-0.1% -$7.76K
MMM icon
16
3M
MMM
$89.9B
$4.96M 3.49%
29,876
-120
-0.4% -$20K
BNY
17
Bank of New York Mellon
BNY
$110B
$4.66M 3.28%
90,900
-300
-0.3% -$15K
NVS icon
18
Novartis
NVS
$292B
$4.64M 3.27%
50,855
– –
IBM icon
19
IBM
IBM
$222B
$4.64M 3.27%
33,102
– –
PSA icon
20
Public Storage
PSA
$58.5B
$4.54M 3.2%
15,106
-275
-2% -$77.1K
WELL icon
21
Welltower
WELL
$172B
$4.52M 3.18%
54,395
-450
-0.8% -$34.4K
NTRS icon
22
Northern Trust
NTRS
$34.2B
$4.51M 3.17%
38,975
-50
-0.1% -$5.73K
CVX icon
23
Chevron
CVX
$396B
$4.33M 3.05%
41,330
– –
HIW icon
24
Highwoods Properties
HIW
$3.44B
$3.38M 2.38%
74,800
-100
-0.1% -$4.5K
RTX icon
25
RTX Corp
RTX
$285B
$3.35M 2.36%
39,332
– –
1
2

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Garland Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Garland Capital Management held 32 positions worth $142M, up 7.3% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Garland Capital Management's Q2 2021 filing shows 1 new, 2 increased, 18 reduced and 1 closed positions. Its largest new stake was Organon & Co: 167,694 shares worth $5.07M. The largest sale was AT&T, an estimated $3.38M.

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

  • Garland Capital Management's largest Q2 2021 buy was Organon & Co: 167,694 shares worth $5.07M.
  • Garland Capital Management added most to Prudential Financial in Q2 2021, an estimated $613 increase.
  • Garland Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $249K.
  • Garland Capital Management fully exited AT&T in Q2 2021, selling an estimated $3.38M.
  • Garland Capital Management's ten largest holdings make up 46% of its $142M portfolio in Q2 2021.
  • Garland Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Garland Capital Management's portfolio value rose 7.3% quarter-over-quarter to $142M.

Based on Garland Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.