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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
+2.14%
1 Year Est. Return
+14.85%
3 Year Est. Return
+55.71%
5 Year Est. Return
+87%
10 Year Est. Return
+180.2%
AUM
$31.5M
AUM Growth
-$75.3M
Cap. Flow
-$72.5M
Cap. Flow %
-230.04%
Top 10 Hldgs %
51.18%
Holding
29
New
1
Increased
–
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PK icon
Park Hotels & Resorts
PK
+$211K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.49M
2
ABBV icon
AbbVie
ABBV
+$4.36M
3
TRV icon
Travelers Companies
TRV
+$4.25M
4
BNY
Bank of New York Mellon
BNY
+$4.04M
5
IBM icon
IBM
IBM
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Healthcare 22.7%
3 Industrials 10.64%
4 Technology 10.48%
5 Real Estate 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$942B
$2.34M 7.43%
8,070
-17,585
-69% -$4.49M
BNY
2
Bank of New York Mellon
BNY
$110B
$1.8M 5.73%
19,795
-47,595
-71% -$4.04M
ABBV icon
3
AbbVie
ABBV
$456B
$1.72M 5.47%
9,283
-23,455
-72% -$4.36M
IBM icon
4
IBM
IBM
$225B
$1.71M 5.44%
5,812
-15,574
-73% -$4.01M
CSCO icon
5
Cisco
CSCO
$442B
$1.59M 5.04%
22,875
-60,233
-72% -$3.7M
PG icon
6
Procter & Gamble
PG
$333B
$1.42M 4.51%
8,920
-22,315
-71% -$3.64M
RTX icon
7
RTX Corp
RTX
$286B
$1.4M 4.45%
9,590
-22,795
-70% -$3.04M
NVS icon
8
Novartis
NVS
$294B
$1.39M 4.42%
11,500
-27,005
-70% -$3.04M
WELL icon
9
Welltower
WELL
$173B
$1.38M 4.39%
9,005
-26,438
-75% -$3.95M
TRV icon
10
Travelers Companies
TRV
$77B
$1.36M 4.31%
5,072
-16,138
-76% -$4.25M
PRU icon
11
Prudential Financial
PRU
$41.5B
$1.13M 3.58%
10,510
-24,330
-70% -$2.52M
PEP icon
12
PepsiCo
PEP
$191B
$1.1M 3.48%
8,297
-19,978
-71% -$2.69M
NTRS icon
13
Northern Trust
NTRS
$34.1B
$1.08M 3.44%
8,555
-25,735
-75% -$2.63M
MRK icon
14
Merck
MRK
$369B
$1.08M 3.42%
13,625
-32,615
-71% -$2.59M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.05M 3.33%
6,865
-17,132
-71% -$2.63M
MDT icon
16
Medtronic
MDT
$115B
$1.02M 3.24%
11,715
-26,910
-70% -$2.28M
AEP icon
17
American Electric Power
AEP
$66.8B
$994K 3.16%
9,580
-25,865
-73% -$2.69M
ROK icon
18
Rockwell Automation
ROK
$48.1B
$977K 3.1%
2,940
-8,725
-75% -$2.49M
UPS icon
19
United Parcel Service
UPS
$89.9B
$973K 3.09%
9,640
-20,625
-68% -$2.03M
CMCSA icon
20
Comcast
CMCSA
$93.7B
$957K 3.04%
26,820
-59,285
-69% -$2.05M
CVX icon
21
Chevron
CVX
$392B
$926K 2.94%
6,468
-18,343
-74% -$2.59M
PFE icon
22
Pfizer
PFE
$160B
$886K 2.81%
36,542
-78,953
-68% -$1.84M
TTE icon
23
TotalEnergies
TTE
$191B
$856K 2.72%
13,942
-31,295
-69% -$1.86M
ARE icon
24
Alexandria Real Estate Equities
ARE
$9B
$793K 2.52%
10,920
-19,045
-64% -$1.41M
PLD icon
25
Prologis
PLD
$135B
$773K 2.45%
7,355
-16,415
-69% -$1.72M
1
2

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Garland Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Garland Capital Management held 29 positions worth $31.5M, down 71% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Garland Capital Management withdrew a net $72.5M in Q2 2025, reducing 28 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $4.49M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Garland Capital Management opened a new position in Park Hotels & Resorts worth $212K.

  • Garland Capital Management's largest Q2 2025 buy was Park Hotels & Resorts: 20,750 shares worth $212K.
  • Garland Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $4.49M.
  • Garland Capital Management's ten largest holdings make up 51% of its $31.5M portfolio in Q2 2025.
  • Garland Capital Management opened 1 new position and closed 0 in Q2 2025.
  • Garland Capital Management's portfolio value fell 71% quarter-over-quarter to $31.5M.

Based on Garland Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.