We are live on ! Find out more
GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$141M
AUM Growth
-$9.47M
Cap. Flow
-$3.51M
Cap. Flow %
-2.48%
Top 10 Hldgs %
45.46%
Holding
34
New
1
Increased
10
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$240K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$148K
3
ROK icon
Rockwell Automation
ROK
+$121K
4
MDT icon
Medtronic
MDT
+$111K
5
CMCSA icon
Comcast
CMCSA
+$106K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.76M
2
JPM icon
JPMorgan Chase
JPM
+$417K
3
MRK icon
Merck
MRK
+$184K
4
PRU icon
Prudential Financial
PRU
+$137K
5
IBM icon
IBM
IBM
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 25.72%
2 Financials 21.16%
3 Technology 10.05%
4 Industrials 9.69%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$951B
$8.77M 6.2%
43,365
-2,135
-5% -$417K
ABBV icon
2
AbbVie
ABBV
$451B
$7.64M 5.4%
44,558
-100
-0.2% -$16.6K
MRK icon
3
Merck
MRK
$366B
$7.56M 5.34%
61,065
-1,425
-2% -$184K
PG icon
4
Procter & Gamble
PG
$334B
$6.85M 4.84%
41,546
-563
-1% -$92K
TRV icon
5
Travelers Companies
TRV
$77.2B
$6.1M 4.31%
30,015
-450
-1% -$96.7K
BNY
6
Bank of New York Mellon
BNY
$110B
$5.66M 4%
94,565
-1,437
-1% -$83.2K
PRU icon
7
Prudential Financial
PRU
$41.3B
$5.54M 3.91%
47,250
-1,189
-2% -$137K
PEP icon
8
PepsiCo
PEP
$193B
$5.43M 3.84%
32,910
+440
+1% +$75.9K
CSCO icon
9
Cisco
CSCO
$433B
$5.4M 3.82%
113,644
-25
-0% -$1.19K
UPS icon
10
United Parcel Service
UPS
$89.6B
$5.36M 3.79%
39,140
-302
-0.8% -$43.2K
WELL icon
11
Welltower
WELL
$172B
$5.33M 3.76%
51,088
-753
-1% -$73.8K
NVS icon
12
Novartis
NVS
$292B
$5.32M 3.76%
50,010
-735
-1% -$73.8K
IBM icon
13
IBM
IBM
$222B
$5.2M 3.68%
30,076
-642
-2% -$112K
CVX icon
14
Chevron
CVX
$396B
$5.11M 3.61%
32,689
-620
-2% -$98.9K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$4.78M 3.38%
32,732
-320
-1% -$47.6K
DLR icon
16
Digital Realty Trust
DLR
$68.8B
$4.53M 3.2%
29,790
-308
-1% -$44.2K
RTX icon
17
RTX Corp
RTX
$285B
$4.23M 2.99%
42,185
-130
-0.3% -$13.4K
ROK icon
18
Rockwell Automation
ROK
$47.8B
$4.11M 2.91%
14,935
+448
+3% +$121K
IFF icon
19
International Flavors & Fragrances
IFF
$22.4B
$4.1M 2.9%
43,030
-83
-0.2% -$7.61K
CMCSA icon
20
Comcast
CMCSA
$96B
$3.94M 2.79%
100,600
+2,698
+3% +$106K
PFE icon
21
Pfizer
PFE
$159B
$3.87M 2.73%
138,222
+2,376
+2% +$65.4K
NTRS icon
22
Northern Trust
NTRS
$34.2B
$3.86M 2.73%
45,900
+43
+0.1% +$3.61K
TTE icon
23
TotalEnergies
TTE
$191B
$3.84M 2.71%
57,602
-1,200
-2% -$85.3K
ARE icon
24
Alexandria Real Estate Equities
ARE
$8.87B
$3.75M 2.65%
32,045
+1,240
+4% +$148K
MDT icon
25
Medtronic
MDT
$117B
$3.62M 2.56%
46,030
+1,355
+3% +$111K
1
2

Similar funds

HL
Hernani LP St. Helier, Jersey $7.7M AUM 0% 1-Year Est. Return
IIGPLP
IGP Investments (G.P.L.P.) Herzliya, Israel $6.25M AUM 18.64% 1-Year Est. Return
LSC
Leading Securities Company Hong Kong $4.74M AUM 67.9% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
TAC
Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

Garland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Garland Capital Management held 34 positions worth $141M, down 6.3% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Garland Capital Management's Q2 2024 filing shows 1 new, 10 increased, 18 reduced and 2 closed positions. Its largest new stake was Microsoft: 568 shares worth $254K. The largest sale was Crown Castle, an estimated $2.76M.

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

  • Garland Capital Management's largest Q2 2024 buy was Microsoft: 568 shares worth $254K.
  • Garland Capital Management added most to Alexandria Real Estate Equities in Q2 2024, an estimated $148K increase.
  • Garland Capital Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $417K.
  • Garland Capital Management fully exited Crown Castle in Q2 2024, selling an estimated $2.76M.
  • Garland Capital Management's ten largest holdings make up 45% of its $141M portfolio in Q2 2024.
  • Garland Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Garland Capital Management's portfolio value fell 6.3% quarter-over-quarter to $141M.

Based on Garland Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.