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
+8.76%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$130M
AUM Growth
-$11.4M
Cap. Flow
-$21.9M
Cap. Flow %
-16.82%
Top 10 Hldgs %
47.26%
Holding
32
New
–
Increased
–
Reduced
28
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.36M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
ABBV icon
AbbVie
ABBV
+$1.19M
4
BNY
Bank of New York Mellon
BNY
+$953K
5
MRK icon
Merck
MRK
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 25.99%
2 Financials 21.8%
3 Real Estate 10.18%
4 Industrials 9.64%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$7.82M 6.01%
37,065
-6,300
-15% -$1.33M
ABBV icon
2
AbbVie
ABBV
$456B
$7.54M 5.8%
38,183
-6,375
-14% -$1.19M
PG icon
3
Procter & Gamble
PG
$333B
$6.43M 4.94%
37,101
-4,445
-11% -$755K
TRV icon
4
Travelers Companies
TRV
$77B
$6.25M 4.81%
26,715
-3,300
-11% -$728K
MRK icon
5
Merck
MRK
$369B
$6.02M 4.63%
53,055
-8,010
-13% -$952K
BNY
6
Bank of New York Mellon
BNY
$110B
$5.75M 4.42%
80,070
-14,495
-15% -$953K
IBM icon
7
IBM
IBM
$225B
$5.69M 4.38%
25,756
-4,320
-14% -$847K
WELL icon
8
Welltower
WELL
$173B
$5.66M 4.35%
44,213
-6,875
-13% -$802K
CSCO icon
9
Cisco
CSCO
$442B
$5.3M 4.08%
99,574
-14,070
-12% -$684K
PRU icon
10
Prudential Financial
PRU
$41.5B
$4.98M 3.83%
41,140
-6,110
-13% -$722K
PEP icon
11
PepsiCo
PEP
$191B
$4.96M 3.81%
29,140
-3,770
-11% -$648K
NVS icon
12
Novartis
NVS
$294B
$4.85M 3.73%
42,195
-7,815
-16% -$887K
UPS icon
13
United Parcel Service
UPS
$89.9B
$4.72M 3.63%
34,615
-4,525
-12% -$594K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.61M 3.55%
28,447
-4,285
-13% -$683K
RTX icon
15
RTX Corp
RTX
$286B
$4.37M 3.36%
36,075
-6,110
-14% -$697K
CVX icon
16
Chevron
CVX
$392B
$4.33M 3.33%
29,414
-3,275
-10% -$487K
IFF icon
17
International Flavors & Fragrances
IFF
$22.2B
$4.09M 3.15%
39,005
-4,025
-9% -$401K
DLR icon
18
Digital Realty Trust
DLR
$71.3B
$4.09M 3.14%
25,260
-4,530
-15% -$695K
AEP icon
19
American Electric Power
AEP
$66.8B
$3.86M 2.97%
37,640
-3,435
-8% -$335K
MDT icon
20
Medtronic
MDT
$115B
$3.77M 2.9%
41,850
-4,180
-9% -$352K
PFE icon
21
Pfizer
PFE
$160B
$3.55M 2.73%
122,731
-15,491
-11% -$452K
NTRS icon
22
Northern Trust
NTRS
$34.1B
$3.55M 2.73%
39,405
-6,495
-14% -$568K
ARE icon
23
Alexandria Real Estate Equities
ARE
$9B
$3.49M 2.69%
29,405
-2,640
-8% -$315K
CMCSA icon
24
Comcast
CMCSA
$93.7B
$3.46M 2.66%
82,780
-17,820
-18% -$703K
CVS icon
25
CVS Health
CVS
$119B
$3.45M 2.65%
54,790
-6,020
-10% -$351K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Garland Capital Management held 32 positions worth $130M, down 8.1% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garland Capital Management withdrew a net $21.9M in Q3 2024, closing 2 positions and reducing 28 holdings. Its most notable exit was Intel, an estimated $3.36M position sold in full.

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

  • Garland Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Garland Capital Management fully exited Intel in Q3 2024, selling an estimated $3.36M.
  • Garland Capital Management's ten largest holdings make up 47% of its $130M portfolio in Q3 2024.
  • Garland Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Garland Capital Management's portfolio value fell 8.1% quarter-over-quarter to $130M.

Based on Garland Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.