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
$118M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.61M
2
+$3.23M
3
+$2.86M
4
BK icon
Bank of New York Mellon
BK
+$2.49M
5
TTE icon
TotalEnergies
TTE
+$2.1M

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.04%
3 Consumer Staples 12.09%
4 Real Estate 10.52%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 2.42%
69,400
-400
27
$2.77M 2.34%
103,970
-600
28
$2.66M 2.25%
74,730
-400
29
$2.59M 2.19%
44,800
-350
30
$2.45M 2.07%
158,750
-500
31
$2.4M 2.03%
45,250
-350
32
$2.2M 1.86%
78,244
-302
33
$2.16M 1.83%
115,661
-341
34
$1.97M 1.67%
206,768
-1,321
35
$1.91M 1.61%
86,900
-300
36
– –
-88,650
37
– –
-87,236
38
– –
-7,000
39
– –
-40,350
40
– –
-43,025
41
– –
-75,825
1
2