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
$149M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.25M
3
+$2.6M
4
DLR icon
Digital Realty Trust
DLR
+$198K
5
DOC icon
Healthpeak Properties
DOC
+$161K

Top Sells

1
+$3.91M
2
+$3.02M
3
+$14.4K
4
RTX icon
RTX Corp
RTX
+$11.6K
5
IBM icon
IBM
IBM
+$9.01K

Sector Composition

1 Industrials 19.57%
2 Healthcare 16.93%
3 Real Estate 13.63%
4 Consumer Staples 10.59%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 2.26%
75,800
+50
27
$3.3M 2.21%
215,686
+220
28
$3.25M 2.18%
+45,042
29
$3.21M 2.16%
71,850
+50
30
$3.14M 2.11%
76,325
+500
31
$3.13M 2.1%
126,071
+50
32
$3.02M 2.03%
166,450
+7,050
33
$3.02M 2.03%
79,680
+3,500
34
$3.01M 2.02%
47,050
+2,300
35
$2.9M 1.95%
49,800
+3,400
36
$2.6M 1.74%
+44,240
37
$2.42M 1.62%
80,006
+252
38
$2.41M 1.62%
123,342
+398
39
$1.92M 1.29%
89,600
+1,450
40
– –
-60,900
41
– –
-45,400
1
2