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
$110M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$113K
4
PRU icon
Prudential Financial
PRU
+$108K
5
XOM icon
Exxon Mobil
XOM
+$96.8K

Top Sells

1
+$326K
2
+$308K
3
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
5
PLD icon
Prologis
PLD
+$138K

Sector Composition

1 Healthcare 25.68%
2 Real Estate 17.19%
3 Financials 15.55%
4 Industrials 14.48%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 2.36%
56,770
-1,375
27
$2.19M 1.99%
58,827
-25
28
$2.05M 1.87%
54,082
+2,550
29
$1.16M 1.05%
21,115
-275
30
$449K 0.41%
5,039
-85
31
$125K 0.11%
1,787
+25
32
$17K 0.02%
72
33
– –
-4,200
34
– –
-1,000
35
– –
-3,500
36
– –
-3,500
37
– –
-800
1
2