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
+12.62%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$145M
AUM Growth
+$5.22M
Cap. Flow
-$10.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
49.18%
Holding
32
New
1
Increased
1
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$205K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$178

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$590K
2
UNP icon
Union Pacific
UNP
+$580K
3
OGN icon
Organon & Co
OGN
+$533K
4
IBM icon
IBM
IBM
+$515K
5
JPM icon
JPMorgan Chase
JPM
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 28.25%
2 Financials 18.55%
3 Industrials 15.97%
4 Real Estate 12.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$8.56M 5.91%
39,955
-2,900
-7% -$590K
PFE icon
2
Pfizer
PFE
$160B
$8.02M 5.53%
135,800
-9,850
-7% -$488K
JPM icon
3
JPMorgan Chase
JPM
$942B
$7.54M 5.2%
47,615
-3,050
-6% -$501K
UNP icon
4
Union Pacific
UNP
$183B
$7.43M 5.13%
29,502
-2,450
-8% -$580K
PG icon
5
Procter & Gamble
PG
$333B
$7.37M 5.08%
45,030
-2,000
-4% -$297K
CSCO icon
6
Cisco
CSCO
$442B
$7.03M 4.85%
110,946
-7,450
-6% -$426K
ABBV icon
7
AbbVie
ABBV
$456B
$7.01M 4.84%
51,795
-3,450
-6% -$408K
ARE icon
8
Alexandria Real Estate Equities
ARE
$9B
$6.22M 4.29%
27,880
-2,100
-7% -$435K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$6.17M 4.26%
36,062
-2,500
-6% -$409K
CVS icon
10
CVS Health
CVS
$119B
$5.94M 4.1%
57,600
-5,250
-8% -$485K
PEP icon
11
PepsiCo
PEP
$191B
$5.64M 3.89%
32,497
-2,950
-8% -$482K
PSA icon
12
Public Storage
PSA
$58.1B
$5.27M 3.64%
14,081
-1,025
-7% -$342K
PRU icon
13
Prudential Financial
PRU
$41.5B
$5.14M 3.55%
47,499
-3,144
-6% -$341K
MRK icon
14
Merck
MRK
$369B
$5.04M 3.47%
65,725
-1,750
-3% -$139K
TRV icon
15
Travelers Companies
TRV
$77B
$4.92M 3.39%
31,450
-2,350
-7% -$367K
BNY
16
Bank of New York Mellon
BNY
$110B
$4.91M 3.39%
84,500
-6,400
-7% -$368K
OGN icon
17
Organon & Co
OGN
$3.61B
$4.63M 3.19%
152,084
-16,360
-10% -$533K
CVX icon
18
Chevron
CVX
$392B
$4.46M 3.08%
38,022
-3,308
-8% -$376K
NTRS icon
19
Northern Trust
NTRS
$34.1B
$4.39M 3.03%
36,675
-2,300
-6% -$276K
WELL icon
20
Welltower
WELL
$173B
$4.26M 2.94%
49,695
-4,500
-8% -$375K
NVS icon
21
Novartis
NVS
$294B
$4.15M 2.86%
47,455
-3,300
-7% -$274K
MMM icon
22
3M
MMM
$92.2B
$4.05M 2.8%
27,305
-2,511
-8% -$374K
IBM icon
23
IBM
IBM
$225B
$3.88M 2.67%
28,996
-4,106
-12% -$515K
RTX icon
24
RTX Corp
RTX
$286B
$3.1M 2.14%
36,032
-3,300
-8% -$288K
HIW icon
25
Highwoods Properties
HIW
$3.46B
$3.07M 2.12%
68,900
-5,900
-8% -$267K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Garland Capital Management held 32 positions worth $145M, up 3.7% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Garland Capital Management withdrew a net $10.3M in Q4 2021, reducing 27 holdings. Its largest reduction was United Parcel Service, cutting an estimated $590K.

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

Against the trend, Garland Capital Management opened a new position in Costco worth $227K.

  • Garland Capital Management's largest Q4 2021 buy was Costco: 400 shares worth $227K.
  • Garland Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2021, an estimated $178 increase.
  • Garland Capital Management's biggest Q4 2021 reduction was United Parcel Service, cutting an estimated $590K.
  • Garland Capital Management's ten largest holdings make up 49% of its $145M portfolio in Q4 2021.
  • Garland Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Garland Capital Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Garland Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.