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
$150M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.09M
3
+$2.79M
4
DOC icon
Healthpeak Properties
DOC
+$2.78M
5
PLD
PROLOGIS
PLD
+$2.73M

Top Sells

1
+$2.77M
2
+$69.6K
3
+$67.3K
4
UL icon
Unilever
UL
+$56K
5
HME
HOME PROPERTIES, INC
HME
+$53.6K

Sector Composition

1 Industrials 19.37%
2 Healthcare 13.83%
3 Real Estate 11.24%
4 Consumer Staples 10.18%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 2.11%
70,550
+1,150
27
$3.09M 2.06%
+88,550
28
$2.91M 1.94%
54,375
-1,300
29
$2.79M 1.86%
+124,171
30
$2.78M 1.85%
+83,942
31
$2.73M 1.82%
+74,025
32
$2.69M 1.79%
+43,875
33
$2.69M 1.79%
211,392
+4,624
34
$2.5M 1.67%
73,780
-950
35
$2.43M 1.62%
121,237
+5,576
36
$2.35M 1.57%
156,450
-2,300
37
$2.35M 1.57%
43,800
-1,000
38
$2.19M 1.46%
44,500
-750
39
$2.06M 1.37%
76,683
-1,561
40
$1.83M 1.22%
85,150
-1,750
41
– –
-103,970
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