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
$153M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$91.1K
3
+$88.7K
4
SVC
Service Properties Trust
SVC
+$87.6K
5
PLD
PROLOGIS
PLD
+$73.5K

Top Sells

1
+$3.63M
2
+$2.69M
3
+$654K
4
ITW icon
Illinois Tool Works
ITW
+$36.6K
5
RTX icon
RTX Corp
RTX
+$23.4K

Sector Composition

1 Industrials 18.35%
2 Healthcare 14.44%
3 Real Estate 12.24%
4 Consumer Staples 10.09%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 2.07%
215,466
+4,074
27
$3.1M 2.02%
75,825
+1,800
28
$3.06M 2%
86,522
+2,580
29
$3.02M 1.98%
60,900
+1,350
30
$3.02M 1.97%
71,800
+1,250
31
$2.82M 1.85%
126,021
+1,850
32
$2.81M 1.84%
76,180
+2,400
33
$2.7M 1.76%
159,400
+2,950
34
$2.69M 1.76%
44,750
+950
35
$2.46M 1.61%
46,400
+1,900
36
$2.4M 1.57%
122,944
+1,707
37
$2.27M 1.49%
79,754
+3,071
38
$1.83M 1.2%
88,150
+3,000
39
– –
-40,100
40
– –
-43,875
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