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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
-9.71%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$115M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
34
New
2
Increased
25
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.73M |
| 2 |
Intel
INTC
|
+$869K |
| 3 |
Comcast
CMCSA
|
+$714K |
| 4 |
Novartis
NVS
|
+$463K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$5.1M |
| 2 |
RTX Corp
RTX
|
+$3.47M |
| 3 |
3M
MMM
|
+$3.09M |
| 4 |
TotalEnergies
TTE
|
+$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.65% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Staples | 9.64% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$456B
| $6.68M | 5.81% |
49,763
+25
| +0.1% | +$3.59K |
|
2
United Parcel Service
UPS
$89.9B
| $6.41M | 5.58% |
39,700
+625
| +2% | +$118K |
|
3
Merck
MRK
$369B
| $5.84M | 5.08% |
67,820
+1,405
| +2% | +$125K |
|
4
Johnson & Johnson
JNJ
$640B
| $5.82M | 5.06% |
35,629
+245
| +0.7% | +$41.5K |
|
5
CVS Health
CVS
$119B
| $5.71M | 4.97% |
59,850
+1,600
| +3% | +$158K |
|
6
Procter & Gamble
PG
$333B
| $5.7M | 4.96% |
45,154
+1,040
| +2% | +$148K |
|
7
Union Pacific
UNP
$183B
| $5.7M | 4.96% |
29,248
+215
| +0.7% | +$47.6K |
|
8
Pfizer
PFE
$160B
| $5.6M | 4.88% |
128,055
+2,500
| +2% | +$121K |
|
9
PepsiCo
PEP
$191B
| $5.38M | 4.68% |
32,965
+650
| +2% | +$112K |
|
10
JPMorgan Chase
JPM
$942B
| $5.07M | 4.41% |
48,470
+1,175
| +2% | +$135K |
|
11
Chevron
CVX
$392B
| $4.97M | 4.33% |
34,608
+325
| +0.9% | +$49.6K |
|
12
Cisco
CSCO
$442B
| $4.71M | 4.1% |
117,721
+3,400
| +3% | +$151K |
|
13
Prudential Financial
PRU
$41.5B
| $4.38M | 3.81% |
51,099
+2,437
| +5% | +$235K |
|
14
ExxonMobil
XOM
$643B
| $4.22M | 3.67% |
48,322
+1,300
| +3% | +$119K |
|
15
Alexandria Real Estate Equities
ARE
$9B
| $4.2M | 3.66% |
29,975
+135
| +0.5% | +$20.7K |
|
|
16
Novartis
NVS
$294B
| $4.16M | 3.62% |
54,685
+5,590
| +11% | +$463K |
|
17
IBM
IBM
$225B
| $3.79M | 3.3% |
31,921
+1,805
| +6% | +$237K |
|
|
BNY
18
Bank of New York Mellon
BNY
$110B
| $3.76M | 3.27% |
97,685
+10,660
| +12% | +$454K |
|
19
Organon & Co
OGN
$3.61B
| $3.7M | 3.22% |
158,112
+2,975
| +2% | +$89.8K |
|
20
Northern Trust
NTRS
$34.1B
| $3.62M | 3.15% |
42,315
+4,380
| +12% | +$423K |
|
21
Welltower
WELL
$173B
| $3.2M | 2.79% |
49,785
+590
| +1% | +$46.1K |
|
22
Rockwell Automation
ROK
$48.1B
| $3.19M | 2.77% |
14,820
+1,720
| +13% | +$401K |
|
|
23
Digital Realty Trust
DLR
$71.3B
| $3.02M | 2.63% |
+30,430
| New | +$3.73M |
|
|
24
Comcast
CMCSA
$93.7B
| $2.69M | 2.34% |
91,827
+19,099
| +26% | +$714K |
|
|
25
Intel
INTC
$487B
| $2.54M | 2.21% |
98,415
+25,484
| +35% | +$869K |
|
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Garland Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Garland Capital Management held 34 positions worth $115M, down 14% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Garland Capital Management withdrew a net $5.66M in Q3 2022, closing 4 positions and reducing 2 holdings. Its most notable exit was Travelers Companies, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
Against the trend, Garland Capital Management opened a new position in Digital Realty Trust worth $3.02M.
- Garland Capital Management's largest Q3 2022 buy was Digital Realty Trust: 30,430 shares worth $3.02M.
- Garland Capital Management added most to Intel in Q3 2022, an estimated $869K increase.
- Garland Capital Management's biggest Q3 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $61.5K.
- Garland Capital Management fully exited Travelers Companies in Q3 2022, selling an estimated $5.1M.
- Garland Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q3 2022.
- Garland Capital Management opened 2 new positions and closed 4 in Q3 2022.
- Garland Capital Management's portfolio value fell 14% quarter-over-quarter to $115M.
Based on Garland Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.