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
$154M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$307K
3
+$282K
4
NVS icon
Novartis
NVS
+$264K
5
WELL icon
Welltower
WELL
+$238K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.31%
2 Healthcare 16.8%
3 Real Estate 14.73%
4 Consumer Staples 11.11%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 2.38%
91,774
+5,615
27
$3.65M 2.38%
90,050
+3,750
28
$3.46M 2.25%
171,250
+8,800
29
$3.42M 2.22%
36,945
+2,500
30
$3.38M 2.2%
51,000
+2,100
31
$3.3M 2.15%
76,725
+1,950
32
$3.26M 2.12%
49,750
+3,300
33
$3.15M 2.05%
83,680
+4,650
34
$2.74M 1.78%
123,797
+4,552
35
$2.66M 1.73%
49,840
+6,280
36
$2.62M 1.7%
84,991
+6,042
37
$2.48M 1.61%
48,392
+4,550
38
$1.69M 1.1%
88,650
+1,650
1
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