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
$1.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.68M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
DRE
Duke Realty Corp.
DRE
+$998K

Top Sells

1
+$3.93M
2
+$3.77M
3
+$2.73M
4
HPQ icon
HP
HPQ
+$2.64M
5
STJ
St Jude Medical
STJ
+$401K

Sector Composition

1 Industrials 20.34%
2 Healthcare 17.75%
3 Consumer Staples 14.92%
4 Financials 13.11%
5 Real Estate 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 2.47%
34,741
+842
27
$31M 2.46%
39,820
+800
28
$29.6M 2.34%
95,180
+8,800
29
$29.5M 2.33%
87,925
+1,950
30
$26.6M 2.11%
34,075
+300
31
$25.6M 2.02%
97,730
+10,272
32
$22.4M 1.78%
49,942
+750
33
– –
-226,806
34
– –
-108,485
35
– –
-58,050
36
– –
-50,400
1
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