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
$144M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$151K
3
+$101K
4
XOM icon
Exxon Mobil
XOM
+$60.6K
5
PG icon
Procter & Gamble
PG
+$57K

Top Sells

1
+$367K
2
+$366K
3
+$304K
4
LPT
Liberty Property Trust
LPT
+$256K
5
BK icon
Bank of New York Mellon
BK
+$237K

Sector Composition

1 Real Estate 22%
2 Healthcare 20.07%
3 Financials 13.92%
4 Technology 11.95%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 2.7%
60,290
+2,350
27
$3.74M 2.6%
154,081
+1,290
28
$3.69M 2.57%
21,690
+320
29
$3.62M 2.52%
15,135
-610
30
$3.49M 2.43%
122,120
-2,200
31
$3.4M 2.37%
56,177
-563
32
$555K 0.39%
+5,347
1
2