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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
+6.64%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$107M
AUM Growth
-$15.2M
Cap. Flow
-$21.6M
Cap. Flow %
-20.19%
Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$147K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$37.7K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.74K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.38M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
BNY
Bank of New York Mellon
BNY
+$903K
5
TRV icon
Travelers Companies
TRV
+$903K

Sector Composition

Rank Sector Weight
1 Healthcare 24.04%
2 Financials 23.24%
3 Real Estate 10.17%
4 Industrials 9.95%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$456B
$6.86M 6.42%
32,738
-4,635
-12% -$901K
JPM icon
2
JPMorgan Chase
JPM
$942B
$6.29M 5.89%
25,655
-4,580
-15% -$1.17M
BNY
3
Bank of New York Mellon
BNY
$110B
$5.65M 5.29%
67,390
-10,750
-14% -$903K
TRV icon
4
Travelers Companies
TRV
$77B
$5.61M 5.25%
21,210
-3,625
-15% -$903K
WELL icon
5
Welltower
WELL
$173B
$5.43M 5.08%
35,443
-5,300
-13% -$755K
PG icon
6
Procter & Gamble
PG
$333B
$5.32M 4.98%
31,235
-2,381
-7% -$399K
IBM icon
7
IBM
IBM
$225B
$5.32M 4.98%
21,386
-3,625
-14% -$887K
CSCO icon
8
Cisco
CSCO
$442B
$5.13M 4.8%
83,108
-14,446
-15% -$889K
NVS icon
9
Novartis
NVS
$294B
$4.29M 4.02%
38,505
-3,655
-9% -$389K
RTX icon
10
RTX Corp
RTX
$286B
$4.29M 4.02%
32,385
-2,870
-8% -$364K
PEP icon
11
PepsiCo
PEP
$191B
$4.24M 3.97%
28,275
-760
-3% -$113K
CVX icon
12
Chevron
CVX
$392B
$4.15M 3.89%
24,811
-4,613
-16% -$722K
MRK icon
13
Merck
MRK
$369B
$4.15M 3.89%
46,240
-6,900
-13% -$644K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$3.98M 3.73%
23,997
-4,065
-14% -$636K
PRU icon
15
Prudential Financial
PRU
$41.5B
$3.89M 3.64%
34,840
-4,500
-11% -$513K
AEP icon
16
American Electric Power
AEP
$66.8B
$3.87M 3.63%
35,445
-1,895
-5% -$192K
MDT icon
17
Medtronic
MDT
$115B
$3.47M 3.25%
38,625
-2,850
-7% -$255K
NTRS icon
18
Northern Trust
NTRS
$34.1B
$3.38M 3.17%
34,290
-3,950
-10% -$419K
UPS icon
19
United Parcel Service
UPS
$89.9B
$3.33M 3.12%
30,265
-4,240
-12% -$507K
CMCSA icon
20
Comcast
CMCSA
$93.7B
$3.18M 2.97%
86,105
+4,065
+5% +$147K
ROK icon
21
Rockwell Automation
ROK
$48.1B
$3.01M 2.82%
11,665
-950
-8% -$264K
PFE icon
22
Pfizer
PFE
$160B
$2.93M 2.74%
115,495
-7,790
-6% -$204K
TTE icon
23
TotalEnergies
TTE
$191B
$2.93M 2.74%
45,237
-5,005
-10% -$302K
ARE icon
24
Alexandria Real Estate Equities
ARE
$9B
$2.77M 2.6%
29,965
+385
+1% +$37.7K
PLD icon
25
Prologis
PLD
$135B
$2.66M 2.49%
23,770
-1,500
-6% -$174K
1
2

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Garland Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Garland Capital Management held 33 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garland Capital Management withdrew a net $21.6M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was Digital Realty Trust, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Garland Capital Management added an estimated $147K to Comcast.

  • Garland Capital Management added most to Comcast in Q1 2025, an estimated $147K increase.
  • Garland Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.17M.
  • Garland Capital Management fully exited Digital Realty Trust in Q1 2025, selling an estimated $4.38M.
  • Garland Capital Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2025.
  • Garland Capital Management opened 0 new positions and closed 5 in Q1 2025.
  • Garland Capital Management's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Garland Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.