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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
-2.21%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$147M
AUM Growth
-$6.19M
Cap. Flow
-$1.24M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.63%
Holding
35
New
1
Increased
2
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$88.8K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$331

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$423K
2
CSCO icon
Cisco
CSCO
+$289K
3
MRK icon
Merck
MRK
+$277K
4
NVS icon
Novartis
NVS
+$265K
5
ROK icon
Rockwell Automation
ROK
+$263K

Sector Composition

Rank Sector Weight
1 Healthcare 28.64%
2 Financials 16.56%
3 Industrials 14.74%
4 Energy 9.68%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.9B
$7.6M 5.17%
39,198
-1,238
-3% -$227K
ABBV icon
2
AbbVie
ABBV
$456B
$7.49M 5.09%
46,988
-2,770
-6% -$423K
MRK icon
3
Merck
MRK
$369B
$7.02M 4.77%
65,975
-2,570
-4% -$277K
PG icon
4
Procter & Gamble
PG
$333B
$6.49M 4.41%
43,674
-1,795
-4% -$257K
JPM icon
5
JPMorgan Chase
JPM
$942B
$6.28M 4.27%
48,220
-1,850
-4% -$253K
CSCO icon
6
Cisco
CSCO
$442B
$6.12M 4.16%
116,989
-5,916
-5% -$289K
PEP icon
7
PepsiCo
PEP
$191B
$6.07M 4.13%
33,305
-140
-0.4% -$24.5K
UNP icon
8
Union Pacific
UNP
$183B
$5.9M 4.01%
29,338
-725
-2% -$147K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5.62M 3.82%
36,269
+550
+2% +$88.8K
CVX icon
10
Chevron
CVX
$392B
$5.62M 3.82%
34,416
-202
-0.6% -$33.9K
TRV icon
11
Travelers Companies
TRV
$77B
$5.4M 3.67%
31,530
-1,420
-4% -$258K
PFE icon
12
Pfizer
PFE
$160B
$5.34M 3.63%
130,884
-1,460
-1% -$63.1K
XOM icon
13
ExxonMobil
XOM
$643B
$5M 3.4%
45,584
-1,405
-3% -$155K
NVS icon
14
Novartis
NVS
$294B
$4.96M 3.37%
53,885
-3,035
-5% -$265K
BNY
15
Bank of New York Mellon
BNY
$110B
$4.52M 3.07%
99,578
-4,661
-4% -$226K
CVS icon
16
CVS Health
CVS
$119B
$4.51M 3.06%
60,630
-1,730
-3% -$145K
ROK icon
17
Rockwell Automation
ROK
$48.1B
$4.28M 2.91%
14,586
-924
-6% -$263K
IBM icon
18
IBM
IBM
$225B
$4.23M 2.88%
32,281
-332
-1% -$44.4K
PRU icon
19
Prudential Financial
PRU
$41.5B
$4.21M 2.86%
50,875
-721
-1% -$68.8K
NTRS icon
20
Northern Trust
NTRS
$34.1B
$3.95M 2.69%
44,855
-1,390
-3% -$129K
WELL icon
21
Welltower
WELL
$173B
$3.93M 2.67%
54,792
-576
-1% -$41.8K
RTX icon
22
RTX Corp
RTX
$286B
$3.9M 2.65%
39,815
-1,845
-4% -$182K
ARE icon
23
Alexandria Real Estate Equities
ARE
$9B
$3.75M 2.55%
29,880
-200
-0.7% -$29.4K
OGN icon
24
Organon & Co
OGN
$3.61B
$3.74M 2.54%
159,197
-5,700
-3% -$153K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$3.74M 2.54%
98,707
-5,950
-6% -$225K
1
2

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Garland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Garland Capital Management held 35 positions worth $147M, down 4% from $153M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Garland Capital Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Garland Capital Management's largest Q1 2023 buy was Medtronic: 43,075 shares worth $3.47M.
  • Garland Capital Management added most to Johnson & Johnson in Q1 2023, an estimated $88.8K increase.
  • Garland Capital Management's biggest Q1 2023 reduction was AbbVie, cutting an estimated $423K.
  • Garland Capital Management's ten largest holdings make up 44% of its $147M portfolio in Q1 2023.
  • Garland Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Garland Capital Management's portfolio value fell 4% quarter-over-quarter to $147M.

Based on Garland Capital Management's 13F filing for Q1 2023, filed 25 Apr 2023.