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
$116M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.78M
2
+$3.77M
3
+$3.33M
4
STJ
St Jude Medical
STJ
+$807K
5
ITW icon
Illinois Tool Works
ITW
+$720K

Sector Composition

1 Industrials 21.71%
2 Healthcare 19.86%
3 Consumer Staples 11.99%
4 Technology 11.44%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.4%
28,728
-4,679
27
$2.72M 2.35%
32,655
-5,815
28
$2.7M 2.34%
145,450
-29,150
29
$2.57M 2.23%
188,932
-37,434
30
$2.32M 2.01%
44,600
-9,880
31
$2.32M 2.01%
72,030
-12,850
32
$2.3M 1.99%
98,192
-26,061
33
$2.1M 1.82%
73,461
-12,436
34
$1.98M 1.71%
40,250
-8,642
35
$1.42M 1.23%
76,850
-11,800
36
– –
-93,680
37
– –
-95,965
38
– –
-76,525
1
2