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
$131M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.15M
3
+$677K
4
PFE icon
Pfizer
PFE
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Top Sells

1
+$43.6M
2
+$41.7M
3
+$38.1M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 21.61%
2 Healthcare 18.11%
3 Consumer Staples 15.3%
4 Financials 13.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 2.66%
40,015
+195
27
$3.15M 2.41%
+33,750
28
$3.04M 2.32%
111,830
+14,100
29
$3.02M 2.31%
36,025
+1,950
30
$2.93M 2.24%
95,275
+7,350
31
$2.55M 1.95%
51,542
+1,600
32
– –
-55,150
33
– –
-55,680
34
– –
-65,500
1
2