GARLAND CAPITAL Overview

Garland Capital Management Inc is an investment advisor that manages 200.4 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 123MM in positions, representing 62% of the manager's regulatory AUM.

GARLAND CAPITAL StockAlpha

-0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GARLAND CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ITW 5.27% Industrials 5.99% -0.19% 0 15%
MSFT 4.9% Tech 8.31% 0.3% 0 36%
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FEATURED IN
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GARLAND CAPITAL Founders and Key Employees

Name Title In Position Since
John T. Garland President, Director March-1998
Joyce M. Garland Secretary March-1998
Andrea L. Garland Vp, Chief Compliance Officer May-2011

GARLAND CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

GARLAND CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Analysis Methods

We use the following methods of analysis in formulating our investment advice and/or managing Client assets:

• Fundamental Analysis: We attempt to measure the intrinsic value of a security by looking at economic and financial factors, which include the overall economy, industry conditions, and the financial condition and management of the company itself. These factors help us to determine
if the company is, in our opinion, underpriced (indicating it may be a good time to buy), or overpriced (indicating it may be time to sell).

Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.

• Qualitative Analysis: We subjectively evaluate non-quantifi...
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GARLAND CAPITAL Portfolio Concentration

GARLAND CAPITAL Location

500 108TH AVE NE, #955
BELLEVUE, Washington
UNITED STATES, 98004

GARLAND CAPITAL Contact Information

Phone Number: 425-646-7366
Fax Number: 425-646-7395
Website:

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Disclaimer

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