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
$128M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.75M
4
WFM
Whole Foods Market Inc
WFM
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$3.03M
2
+$2.99M
3
+$1.42M

Sector Composition

1 Industrials 20.65%
2 Healthcare 16.49%
3 Consumer Staples 13.97%
4 Real Estate 12.21%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 2.26%
39,020
+6,365
27
$2.75M 2.15%
+71,075
28
$2.75M 2.14%
+9,245
29
$2.73M 2.13%
108,485
+10,293
30
$2.72M 2.12%
86,380
+14,350
31
$2.72M 2.12%
+85,975
32
$2.67M 2.08%
33,899
+5,171
33
$2.65M 2.07%
55,240
+10,640
34
$2.64M 2.06%
226,806
+37,874
35
$2.22M 1.73%
87,458
+13,997
36
$2.2M 1.71%
49,192
+8,942
37
– –
-78,611
38
– –
-31,250
39
– –
-76,850
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