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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
+15.81%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$153M
AUM Growth
+$38.4M
Cap. Flow
+$20.6M
Cap. Flow %
13.42%
Top 10 Hldgs %
44.33%
Holding
34
New
4
Increased
24
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.93M
2
RTX icon
RTX Corp
RTX
+$3.92M
3
TTE icon
TotalEnergies
TTE
+$3.64M
4
CCI icon
Crown Castle
CCI
+$3.28M
5
INTC icon
Intel
INTC
+$427K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$139K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23.6K
4
ABBV icon
AbbVie
ABBV
+$767

Sector Composition

Rank Sector Weight
1 Healthcare 28.9%
2 Financials 17.51%
3 Industrials 13.99%
4 Energy 10.01%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$456B
$8.04M 5.24%
49,758
-5
-0% -$767
MRK icon
2
Merck
MRK
$369B
$7.61M 4.96%
68,545
+725
+1% +$74.1K
UPS icon
3
United Parcel Service
UPS
$89.9B
$7.03M 4.58%
40,436
+736
+2% +$127K
PG icon
4
Procter & Gamble
PG
$333B
$6.89M 4.49%
45,469
+315
+0.7% +$44.2K
PFE icon
5
Pfizer
PFE
$160B
$6.78M 4.42%
132,344
+4,289
+3% +$206K
JPM icon
6
JPMorgan Chase
JPM
$942B
$6.71M 4.38%
50,070
+1,600
+3% +$203K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$6.31M 4.11%
35,719
+90
+0.3% +$15.5K
UNP icon
8
Union Pacific
UNP
$183B
$6.23M 4.06%
30,063
+815
+3% +$167K
CVX icon
9
Chevron
CVX
$392B
$6.21M 4.05%
34,618
+10
+0% +$1.75K
TRV icon
10
Travelers Companies
TRV
$77B
$6.18M 4.03%
+32,950
New +$5.93M
PEP icon
11
PepsiCo
PEP
$191B
$6.04M 3.94%
33,445
+480
+1% +$85.6K
CSCO icon
12
Cisco
CSCO
$442B
$5.86M 3.82%
122,905
+5,184
+4% +$236K
CVS icon
13
CVS Health
CVS
$119B
$5.81M 3.79%
62,360
+2,510
+4% +$242K
XOM icon
14
ExxonMobil
XOM
$643B
$5.18M 3.38%
46,989
-1,333
-3% -$143K
NVS icon
15
Novartis
NVS
$294B
$5.16M 3.37%
56,920
+2,235
+4% +$188K
PRU icon
16
Prudential Financial
PRU
$41.5B
$5.13M 3.35%
51,596
+497
+1% +$50.3K
BNY
17
Bank of New York Mellon
BNY
$110B
$4.74M 3.09%
104,239
+6,554
+7% +$281K
OGN icon
18
Organon & Co
OGN
$3.61B
$4.61M 3%
164,897
+6,785
+4% +$173K
IBM icon
19
IBM
IBM
$225B
$4.59M 3%
32,613
+692
+2% +$95.5K
ARE icon
20
Alexandria Real Estate Equities
ARE
$9B
$4.38M 2.86%
30,080
+105
+0.4% +$15.2K
RTX icon
21
RTX Corp
RTX
$286B
$4.2M 2.74%
+41,660
New +$3.92M
NTRS icon
22
Northern Trust
NTRS
$34.1B
$4.09M 2.67%
46,245
+3,930
+9% +$344K
ROK icon
23
Rockwell Automation
ROK
$48.1B
$4M 2.6%
15,510
+690
+5% +$173K
TTE icon
24
TotalEnergies
TTE
$191B
$3.96M 2.58%
+63,792
New +$3.64M
CMCSA icon
25
Comcast
CMCSA
$93.7B
$3.66M 2.39%
104,657
+12,830
+14% +$424K
1
2

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Garland Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Garland Capital Management held 34 positions worth $153M, up 33% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garland Capital Management deployed $20.6M of net new capital in Q4 2022, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Travelers Companies: 32,950 shares worth $6.18M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $143K trimmed.

  • Garland Capital Management's largest Q4 2022 buy was Travelers Companies: 32,950 shares worth $6.18M.
  • Garland Capital Management added most to Intel in Q4 2022, an estimated $427K increase.
  • Garland Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $143K.
  • Garland Capital Management's ten largest holdings make up 44% of its $153M portfolio in Q4 2022.
  • Garland Capital Management opened 4 new positions and closed 0 in Q4 2022.
  • Garland Capital Management's portfolio value rose 33% quarter-over-quarter to $153M.

Based on Garland Capital Management's 13F filing for Q4 2022, filed 19 Jan 2023.