GCM

Garland Capital Management Portfolio holdings

AUM $31.5M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.71M
3
+$4.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
MMM icon
3M
MMM
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.09%
2 Real Estate 14.19%
3 Healthcare 13.08%
4 Consumer Staples 10.63%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 2.2%
+33,730
27
$3.03M 2.18%
+35,025
28
$2.95M 2.13%
+45,150
29
$2.86M 2.06%
+75,825
30
$2.81M 2.03%
+69,800
31
$2.78M 2.01%
+45,600
32
$2.78M 2%
+75,130
33
$2.56M 1.85%
+104,570
34
$2.49M 1.79%
+88,650
35
$2.48M 1.79%
+159,250
36
$2.34M 1.69%
+208,089
37
$2.14M 1.54%
+87,200
38
$2.1M 1.51%
+43,025
39
$2.05M 1.48%
+78,546
40
$1.99M 1.43%
+116,002
41
$229K 0.17%
+7,000
1
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