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
$138M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$234K
3
+$234K
4
SPG icon
Simon Property Group
SPG
+$18.6K
5
IBM icon
IBM
IBM
+$13.3K

Top Sells

1
+$5.08M
2
+$3.05M
3
+$240K
4
PEP icon
PepsiCo
PEP
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$103K

Sector Composition

1 Healthcare 24.19%
2 Real Estate 19%
3 Financials 15.66%
4 Industrials 12.08%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 2.36%
58,852
+180
27
$3.19M 2.31%
21,390
+125
28
$614K 0.44%
5,124
-60
29
$326K 0.24%
+1,000
30
$308K 0.22%
4,200
31
$234K 0.17%
+3,500
32
$234K 0.17%
+3,500
33
$163K 0.12%
1,762
-30
34
$131K 0.09%
800
35
$21K 0.02%
72
36
– –
-118,842
37
– –
-99,010
1
2