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
$141M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$162K
4
IBM icon
IBM
IBM
+$86.2K
5
XOM icon
Exxon Mobil
XOM
+$66.3K

Top Sells

1
+$4.2M
2
+$534K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$115K
5
TRV icon
Travelers Companies
TRV
+$112K

Sector Composition

1 Healthcare 22.1%
2 Real Estate 20.32%
3 Financials 14.62%
4 Industrials 10.86%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 2.43%
21,425
+100
27
$3.35M 2.38%
81,055
+150
28
$3.3M 2.35%
59,172
+2,895
29
$2.99M 2.13%
119,707
+117
30
$597K 0.42%
5,384
-90
31
$208K 0.15%
+4,200
32
$170K 0.12%
1,942
-60
33
$120K 0.09%
800
34
$19K 0.01%
72
35
– –
-14,525
1
2