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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
-2.86%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$142M
AUM Growth
-$6.87M
Cap. Flow
-$1.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
44.03%
Holding
36
New
1
Increased
23
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.4M
2
CCI icon
Crown Castle
CCI
+$216K
3
RTX icon
RTX Corp
RTX
+$157K
4
CVS icon
CVS Health
CVS
+$111K
5
PFE icon
Pfizer
PFE
+$101K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.05M
2
JNJ icon
Johnson & Johnson
JNJ
+$28.4K
3
MRK icon
Merck
MRK
+$24.3K
4
PG icon
Procter & Gamble
PG
+$13K
5
ABBV icon
AbbVie
ABBV
+$11K

Sector Composition

Rank Sector Weight
1 Healthcare 28.36%
2 Financials 17.64%
3 Technology 10.83%
4 Real Estate 9.86%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$7.03M 4.96%
48,495
– –
ABBV icon
2
AbbVie
ABBV
$456B
$7.02M 4.95%
47,088
-75
-0.2% -$11K
MRK icon
3
Merck
MRK
$369B
$6.73M 4.74%
65,350
-225
-0.3% -$24.3K
CSCO icon
4
Cisco
CSCO
$442B
$6.39M 4.51%
118,897
-146
-0.1% -$7.88K
PG icon
5
Procter & Gamble
PG
$333B
$6.39M 4.51%
43,814
-85
-0.2% -$13K
UPS icon
6
United Parcel Service
UPS
$89.9B
$6.27M 4.42%
40,216
+17
+0% +$2.93K
CVX icon
7
Chevron
CVX
$392B
$5.88M 4.14%
34,851
+460
+1% +$74.3K
PEP icon
8
PepsiCo
PEP
$191B
$5.72M 4.03%
33,740
+160
+0.5% +$29.1K
NVS icon
9
Novartis
NVS
$294B
$5.57M 3.93%
54,710
-75
-0.1% -$7.61K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$5.44M 3.84%
34,922
-172
-0.5% -$28.4K
TRV icon
11
Travelers Companies
TRV
$77B
$5.21M 3.67%
31,895
+315
+1% +$52.6K
PRU icon
12
Prudential Financial
PRU
$41.5B
$5.01M 3.53%
52,756
+7
+0% +$662
IBM icon
13
IBM
IBM
$225B
$4.77M 3.37%
34,016
+273
+0.8% +$38.8K
CMCSA icon
14
Comcast
CMCSA
$93.7B
$4.64M 3.27%
104,562
+705
+0.7% +$31.5K
WELL icon
15
Welltower
WELL
$173B
$4.56M 3.22%
55,653
+33
+0.1% +$2.71K
CVS icon
16
CVS Health
CVS
$119B
$4.53M 3.2%
64,950
+1,570
+2% +$111K
PFE icon
17
Pfizer
PFE
$160B
$4.48M 3.16%
135,145
+2,856
+2% +$101K
ROK icon
18
Rockwell Automation
ROK
$48.1B
$4.43M 3.12%
15,487
+126
+0.8% +$39K
BNY
19
Bank of New York Mellon
BNY
$110B
$4.36M 3.08%
102,312
+254
+0.2% +$11.3K
INTC icon
20
Intel
INTC
$487B
$4.19M 2.95%
117,872
+1,679
+1% +$58.5K
TTE icon
21
TotalEnergies
TTE
$191B
$4.1M 2.89%
62,402
+165
+0.3% +$10.2K
DLR icon
22
Digital Realty Trust
DLR
$71.3B
$3.88M 2.74%
32,061
-46
-0.1% -$5.65K
MDT icon
23
Medtronic
MDT
$115B
$3.62M 2.55%
46,160
+710
+2% +$59.4K
NTRS icon
24
Northern Trust
NTRS
$34.1B
$3.4M 2.4%
48,977
+1,020
+2% +$77K
ARE icon
25
Alexandria Real Estate Equities
ARE
$9B
$3.14M 2.21%
31,375
+545
+2% +$63.3K
1
2

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LSC
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Garland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Garland Capital Management held 36 positions worth $142M, down 4.6% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Garland Capital Management's Q3 2023 filing shows 1 new, 23 increased, 7 reduced and 2 closed positions. Its largest new stake was American Electric Power: 41,725 shares worth $3.14M. The largest sale was Union Pacific, an estimated $6.05M.

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

  • Garland Capital Management's largest Q3 2023 buy was American Electric Power: 41,725 shares worth $3.14M.
  • Garland Capital Management added most to Crown Castle in Q3 2023, an estimated $216K increase.
  • Garland Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $28.4K.
  • Garland Capital Management fully exited Union Pacific in Q3 2023, selling an estimated $6.05M.
  • Garland Capital Management's ten largest holdings make up 44% of its $142M portfolio in Q3 2023.
  • Garland Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Garland Capital Management's portfolio value fell 4.6% quarter-over-quarter to $142M.

Based on Garland Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.