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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
-2.92%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$122M
AUM Growth
-$8.06M
Cap. Flow
-$3.56M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.44%
Holding
34
New
4
Increased
4
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K
4
MSFT icon
Microsoft
MSFT
+$288K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$19.2K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.45M
2
JPM icon
JPMorgan Chase
JPM
+$1.59M
3
PG icon
Procter & Gamble
PG
+$594K
4
TRV icon
Travelers Companies
TRV
+$469K
5
WELL icon
Welltower
WELL
+$455K

Sector Composition

Rank Sector Weight
1 Financials 22.8%
2 Healthcare 21.87%
3 Real Estate 12.36%
4 Industrials 9.87%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$7.25M 5.94%
30,235
-6,830
-18% -$1.59M
ABBV icon
2
AbbVie
ABBV
$456B
$6.64M 5.44%
37,373
-810
-2% -$149K
BNY
3
Bank of New York Mellon
BNY
$110B
$6M 4.92%
78,140
-1,930
-2% -$149K
TRV icon
4
Travelers Companies
TRV
$77B
$5.98M 4.9%
24,835
-1,880
-7% -$469K
CSCO icon
5
Cisco
CSCO
$442B
$5.78M 4.73%
97,554
-2,020
-2% -$115K
PG icon
6
Procter & Gamble
PG
$333B
$5.64M 4.62%
33,616
-3,485
-9% -$594K
IBM icon
7
IBM
IBM
$225B
$5.5M 4.51%
25,011
-745
-3% -$166K
MRK icon
8
Merck
MRK
$369B
$5.29M 4.33%
53,140
+85
+0.2% +$8.76K
WELL icon
9
Welltower
WELL
$173B
$5.13M 4.21%
40,743
-3,470
-8% -$455K
PRU icon
10
Prudential Financial
PRU
$41.5B
$4.66M 3.82%
39,340
-1,800
-4% -$222K
PEP icon
11
PepsiCo
PEP
$191B
$4.42M 3.62%
29,035
-105
-0.4% -$17.2K
DLR icon
12
Digital Realty Trust
DLR
$71.3B
$4.38M 3.59%
24,695
-565
-2% -$100K
UPS icon
13
United Parcel Service
UPS
$89.9B
$4.35M 3.57%
34,505
-110
-0.3% -$14.5K
CVX icon
14
Chevron
CVX
$392B
$4.26M 3.49%
29,424
+10
+0% +$1.53K
NVS icon
15
Novartis
NVS
$294B
$4.1M 3.36%
42,160
-35
-0.1% -$3.73K
RTX icon
16
RTX Corp
RTX
$286B
$4.08M 3.34%
35,255
-820
-2% -$99.1K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$4.06M 3.33%
28,062
-385
-1% -$59.7K
NTRS icon
18
Northern Trust
NTRS
$34.1B
$3.92M 3.21%
38,240
-1,165
-3% -$119K
ROK icon
19
Rockwell Automation
ROK
$48.1B
$3.61M 2.96%
12,615
-205
-2% -$57.7K
AEP icon
20
American Electric Power
AEP
$66.8B
$3.44M 2.82%
37,340
-300
-0.8% -$29K
MDT icon
21
Medtronic
MDT
$115B
$3.31M 2.72%
41,475
-375
-0.9% -$32.5K
PFE icon
22
Pfizer
PFE
$160B
$3.27M 2.68%
123,285
+554
+0.5% +$15K
IFF icon
23
International Flavors & Fragrances
IFF
$22.2B
$3.26M 2.67%
38,535
-470
-1% -$44.2K
CMCSA icon
24
Comcast
CMCSA
$93.7B
$3.08M 2.52%
82,040
-740
-0.9% -$30.7K
ARE icon
25
Alexandria Real Estate Equities
ARE
$9B
$2.89M 2.37%
29,580
+175
+0.6% +$19.2K
1
2

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Garland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Garland Capital Management held 34 positions worth $122M, down 6.2% from $130M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Garland Capital Management's Q4 2024 filing shows 4 new, 4 increased, 22 reduced and 1 closed positions. Its largest new stake was Prologis: 25,270 shares worth $2.67M. The largest sale was CVS Health, an estimated $3.45M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Garland Capital Management's largest Q4 2024 buy was Prologis: 25,270 shares worth $2.67M.
  • Garland Capital Management added most to Alexandria Real Estate Equities in Q4 2024, an estimated $19.2K increase.
  • Garland Capital Management's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.59M.
  • Garland Capital Management fully exited CVS Health in Q4 2024, selling an estimated $3.45M.
  • Garland Capital Management's ten largest holdings make up 47% of its $122M portfolio in Q4 2024.
  • Garland Capital Management opened 4 new positions and closed 1 in Q4 2024.
  • Garland Capital Management's portfolio value fell 6.2% quarter-over-quarter to $122M.

Based on Garland Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.