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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
+8.95%
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
+$602K
Cap. Flow
-$9.73M
Cap. Flow %
-6.83%
Top 10 Hldgs %
43.29%
Holding
34
New
–
Increased
2
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$34.6K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$326

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.83M
2
IBM icon
IBM
IBM
+$430K
3
INTC icon
Intel
INTC
+$384K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
PRU icon
Prudential Financial
PRU
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Financials 19.44%
3 Technology 11.41%
4 Real Estate 10.89%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$7.83M 5.5%
46,020
-2,475
-5% -$375K
ABBV icon
2
AbbVie
ABBV
$456B
$6.99M 4.91%
45,128
-1,960
-4% -$286K
MRK icon
3
Merck
MRK
$369B
$6.86M 4.82%
62,915
-2,435
-4% -$253K
PG icon
4
Procter & Gamble
PG
$333B
$6.21M 4.36%
42,394
-1,420
-3% -$210K
UPS icon
5
United Parcel Service
UPS
$89.9B
$6.05M 4.25%
38,452
-1,764
-4% -$267K
TRV icon
6
Travelers Companies
TRV
$77B
$5.88M 4.13%
30,855
-1,040
-3% -$180K
CSCO icon
7
Cisco
CSCO
$442B
$5.71M 4.01%
112,961
-5,936
-5% -$303K
PEP icon
8
PepsiCo
PEP
$191B
$5.47M 3.84%
32,185
-1,555
-5% -$258K
INTC icon
9
Intel
INTC
$487B
$5.45M 3.83%
108,426
-9,446
-8% -$384K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$5.2M 3.65%
33,202
-1,720
-5% -$264K
NVS icon
11
Novartis
NVS
$294B
$5.18M 3.64%
51,310
-3,400
-6% -$328K
IBM icon
12
IBM
IBM
$225B
$5.1M 3.58%
31,168
-2,848
-8% -$430K
PRU icon
13
Prudential Financial
PRU
$41.5B
$5.08M 3.57%
48,964
-3,792
-7% -$364K
BNY
14
Bank of New York Mellon
BNY
$110B
$5M 3.51%
96,017
-6,295
-6% -$290K
CVX icon
15
Chevron
CVX
$392B
$4.95M 3.48%
33,216
-1,635
-5% -$247K
CVS icon
16
CVS Health
CVS
$119B
$4.81M 3.38%
60,900
-4,050
-6% -$288K
WELL icon
17
Welltower
WELL
$173B
$4.71M 3.31%
52,221
-3,432
-6% -$298K
ROK icon
18
Rockwell Automation
ROK
$48.1B
$4.53M 3.18%
14,587
-900
-6% -$252K
CMCSA icon
19
Comcast
CMCSA
$93.7B
$4.32M 3.03%
98,552
-6,010
-6% -$258K
DLR icon
20
Digital Realty Trust
DLR
$71.3B
$4.07M 2.86%
30,215
-1,846
-6% -$238K
NTRS icon
21
Northern Trust
NTRS
$34.1B
$3.9M 2.74%
46,175
-2,802
-6% -$207K
TTE icon
22
TotalEnergies
TTE
$191B
$3.85M 2.7%
57,152
-5,250
-8% -$350K
ARE icon
23
Alexandria Real Estate Equities
ARE
$9B
$3.8M 2.67%
29,955
-1,420
-5% -$153K
MDT icon
24
Medtronic
MDT
$115B
$3.71M 2.6%
44,990
-1,170
-3% -$89.2K
PFE icon
25
Pfizer
PFE
$160B
$3.67M 2.58%
127,478
-7,667
-6% -$232K
1
2

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LSC
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Garland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Garland Capital Management held 34 positions worth $142M, up 0.42% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Garland Capital Management withdrew a net $9.73M in Q4 2023, closing 1 position and reducing 28 holdings. Its most notable exit was Organon & Co, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Garland Capital Management added an estimated $34.6K to International Flavors & Fragrances.

  • Garland Capital Management added most to International Flavors & Fragrances in Q4 2023, an estimated $34.6K increase.
  • Garland Capital Management's biggest Q4 2023 reduction was IBM, cutting an estimated $430K.
  • Garland Capital Management fully exited Organon & Co in Q4 2023, selling an estimated $2.83M.
  • Garland Capital Management's ten largest holdings make up 43% of its $142M portfolio in Q4 2023.
  • Garland Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Garland Capital Management's portfolio value rose 0.42% quarter-over-quarter to $142M.

Based on Garland Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.