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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$24.9K

Top Sells

1
+$5.37M
2
+$3.84M
3
+$3.53M
4
WFM
Whole Foods Market Inc
WFM
+$3.02M
5
ITW icon
Illinois Tool Works
ITW
+$854K

Sector Composition

1 Industrials 19.56%
2 Healthcare 15.12%
3 Financials 12.36%
4 Technology 11.95%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 2.63%
41,065
-150
27
$3.12M 2.44%
18,135
-365
28
$2.62M 2.05%
52,042
-1,300
29
– –
-10,103
30
– –
-15,795
31
– –
-75,700
32
– –
-98,175
1
2