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
-0.96%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$140M
AUM Growth
-$2.3M
Cap. Flow
-$397K
Cap. Flow %
-0.28%
Top 10 Hldgs %
46.57%
Holding
31
New
–
Increased
2
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$24K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.5K
2
PFE icon
Pfizer
PFE
+$53.2K
3
CSCO icon
Cisco
CSCO
+$51.9K
4
UPS icon
United Parcel Service
UPS
+$43.4K
5
PG icon
Procter & Gamble
PG
+$42.5K

Sector Composition

Rank Sector Weight
1 Healthcare 27.57%
2 Financials 19.8%
3 Industrials 15.61%
4 Real Estate 12.85%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$8.29M 5.93%
50,665
-450
-0.9% -$70.5K
UPS icon
2
United Parcel Service
UPS
$89.9B
$7.8M 5.58%
42,855
-220
-0.5% -$43.4K
PG icon
3
Procter & Gamble
PG
$333B
$6.58M 4.7%
47,030
-300
-0.6% -$42.5K
CSCO icon
4
Cisco
CSCO
$442B
$6.44M 4.61%
118,396
-925
-0.8% -$51.9K
PFE icon
5
Pfizer
PFE
$160B
$6.26M 4.48%
145,650
-1,200
-0.8% -$53.2K
UNP icon
6
Union Pacific
UNP
$183B
$6.26M 4.48%
31,952
-20
-0.1% -$4.32K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.23M 4.46%
38,562
-100
-0.3% -$17.1K
ABBV icon
8
AbbVie
ABBV
$456B
$5.96M 4.26%
55,245
-300
-0.5% -$34.3K
ARE icon
9
Alexandria Real Estate Equities
ARE
$9B
$5.73M 4.1%
29,980
– –
OGN icon
10
Organon & Co
OGN
$3.61B
$5.52M 3.95%
168,444
+750
+0.4% +$24K
CVS icon
11
CVS Health
CVS
$119B
$5.33M 3.82%
62,850
-100
-0.2% -$8.38K
PEP icon
12
PepsiCo
PEP
$191B
$5.33M 3.82%
35,447
-175
-0.5% -$27.1K
PRU icon
13
Prudential Financial
PRU
$41.5B
$5.33M 3.81%
50,643
-219
-0.4% -$22.6K
TRV icon
14
Travelers Companies
TRV
$77B
$5.14M 3.68%
33,800
-25
-0.1% -$3.87K
MRK icon
15
Merck
MRK
$369B
$5.07M 3.63%
67,475
– –
BNY
16
Bank of New York Mellon
BNY
$110B
$4.71M 3.37%
90,900
– –
PSA icon
17
Public Storage
PSA
$58.1B
$4.49M 3.21%
15,106
– –
WELL icon
18
Welltower
WELL
$173B
$4.47M 3.2%
54,195
-200
-0.4% -$17.2K
IBM icon
19
IBM
IBM
$225B
$4.4M 3.15%
33,102
– –
MMM icon
20
3M
MMM
$92.2B
$4.37M 3.13%
29,816
-60
-0.2% -$9.72K
NTRS icon
21
Northern Trust
NTRS
$34.1B
$4.2M 3.01%
38,975
– –
CVX icon
22
Chevron
CVX
$392B
$4.19M 3%
41,330
– –
NVS icon
23
Novartis
NVS
$294B
$4.15M 2.97%
50,755
-100
-0.2% -$9K
RTX icon
24
RTX Corp
RTX
$286B
$3.38M 2.42%
39,332
– –
HIW icon
25
Highwoods Properties
HIW
$3.46B
$3.28M 2.35%
74,800
– –
1
2

Similar funds

HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Garland Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Garland Capital Management held 31 positions worth $140M, down 1.6% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Garland Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Garland Capital Management added most to Organon & Co in Q3 2021, an estimated $24K increase.
  • Garland Capital Management's biggest Q3 2021 reduction was JPMorgan Chase, cutting an estimated $70.5K.
  • Garland Capital Management's ten largest holdings make up 47% of its $140M portfolio in Q3 2021.
  • Garland Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Garland Capital Management's portfolio value fell 1.6% quarter-over-quarter to $140M.

Based on Garland Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.