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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
+3.23%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$151M
AUM Growth
+$6.07M
Cap. Flow
+$3.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.7%
Holding
33
New
1
Increased
18
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$161K
3
MMM icon
3M
MMM
+$151K
4
CSCO icon
Cisco
CSCO
+$144K
5
PEP icon
PepsiCo
PEP
+$139K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$396K
2
PG icon
Procter & Gamble
PG
+$211K
3
UNP icon
Union Pacific
UNP
+$205K
4
PFE icon
Pfizer
PFE
+$185K
5
TRV icon
Travelers Companies
TRV
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 28.02%
2 Financials 17.6%
3 Industrials 15.55%
4 Real Estate 12.54%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$8.52M 5.64%
39,735
-220
-0.6% -$46.7K
ABBV icon
2
AbbVie
ABBV
$456B
$8.28M 5.48%
51,045
-750
-1% -$109K
UNP icon
3
Union Pacific
UNP
$183B
$7.84M 5.19%
28,692
-810
-3% -$205K
PFE icon
4
Pfizer
PFE
$160B
$6.84M 4.53%
132,225
-3,575
-3% -$185K
PG icon
5
Procter & Gamble
PG
$333B
$6.67M 4.42%
43,680
-1,350
-3% -$211K
JPM icon
6
JPMorgan Chase
JPM
$942B
$6.61M 4.38%
48,490
+875
+2% +$129K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.39M 4.23%
36,084
+22
+0.1% +$3.74K
CSCO icon
8
Cisco
CSCO
$442B
$6.33M 4.19%
113,496
+2,550
+2% +$144K
CVS icon
9
CVS Health
CVS
$119B
$5.78M 3.83%
57,150
-450
-0.8% -$47.3K
PRU icon
10
Prudential Financial
PRU
$41.5B
$5.75M 3.81%
48,705
+1,206
+3% +$137K
CVX icon
11
Chevron
CVX
$392B
$5.74M 3.8%
35,260
-2,762
-7% -$396K
TRV icon
12
Travelers Companies
TRV
$77B
$5.63M 3.73%
30,800
-650
-2% -$111K
ARE icon
13
Alexandria Real Estate Equities
ARE
$9B
$5.59M 3.7%
27,780
-100
-0.4% -$19.5K
PEP icon
14
PepsiCo
PEP
$191B
$5.58M 3.69%
33,327
+830
+3% +$139K
MRK icon
15
Merck
MRK
$369B
$5.53M 3.66%
67,375
+1,650
+3% +$130K
PSA icon
16
Public Storage
PSA
$58.1B
$5.41M 3.58%
13,856
-225
-2% -$81.7K
OGN icon
17
Organon & Co
OGN
$3.61B
$5.31M 3.52%
152,082
-2
-0% -$68
WELL icon
18
Welltower
WELL
$173B
$4.78M 3.17%
49,745
+50
+0.1% +$4.34K
BNY
19
Bank of New York Mellon
BNY
$110B
$4.31M 2.85%
86,800
+2,300
+3% +$131K
NTRS icon
20
Northern Trust
NTRS
$34.1B
$4.28M 2.83%
36,750
+75
+0.2% +$8.89K
NVS icon
21
Novartis
NVS
$294B
$4.18M 2.77%
47,630
+175
+0.4% +$15.2K
IBM icon
22
IBM
IBM
$225B
$3.9M 2.58%
29,971
+975
+3% +$127K
XOM icon
23
ExxonMobil
XOM
$643B
$3.9M 2.58%
47,157
+100
+0.2% +$7.77K
RTX icon
24
RTX Corp
RTX
$286B
$3.58M 2.37%
36,182
+150
+0.4% +$14.2K
MMM icon
25
3M
MMM
$92.2B
$3.54M 2.34%
28,441
+1,136
+4% +$151K
1
2

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Garland Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Garland Capital Management held 33 positions worth $151M, up 4.2% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Garland Capital Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

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

  • Garland Capital Management's largest Q1 2022 buy was Intel: 69,750 shares worth $3.46M.
  • Garland Capital Management added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $161K increase.
  • Garland Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $396K.
  • Garland Capital Management's ten largest holdings make up 46% of its $151M portfolio in Q1 2022.
  • Garland Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Garland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $151M.

Based on Garland Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.