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
$140M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.36M
2
+$882K
3
+$319K
4
RTX icon
RTX Corp
RTX
+$285K
5
IBM icon
IBM
IBM
+$161K

Sector Composition

1 Industrials 19.75%
2 Healthcare 17.29%
3 Real Estate 13.66%
4 Consumer Staples 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 2.32%
34,445
-600
27
$3.24M 2.32%
89,487
-1,318
28
$3.11M 2.23%
123,621
-2,450
29
$3.05M 2.18%
48,900
-900
30
$2.83M 2.02%
43,842
-1,200
31
$2.82M 2.02%
74,775
-1,550
32
$2.79M 2%
162,450
-4,000
33
$2.71M 1.94%
46,450
-600
34
$2.63M 1.88%
79,030
-650
35
$2.51M 1.79%
119,245
-4,097
36
$2.5M 1.79%
43,560
-680
37
$2.1M 1.51%
78,949
-1,057
38
$1.66M 1.19%
87,000
-2,600
39
– –
-75,800
1
2