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
$140M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$234K
2
+$130K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$88.3K
5
PLD icon
Prologis
PLD
+$83.7K

Sector Composition

1 Healthcare 21.35%
2 Real Estate 21.22%
3 Financials 14.49%
4 Industrials 10.67%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 2.59%
80,475
-580
27
$3.31M 2.37%
21,265
-160
28
$3.05M 2.18%
58,672
-500
29
$3.05M 2.18%
118,842
-865
30
$579K 0.41%
5,184
-200
31
$235K 0.17%
4,200
32
$167K 0.12%
1,792
-150
33
$121K 0.09%
800
34
$20K 0.01%
72
1
2