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
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.99K

Top Sells

1
+$4.95M
2
+$1.33M
3
+$1.16M
4
PG icon
Procter & Gamble
PG
+$496K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

1 Healthcare 26.79%
2 Financials 16.69%
3 Industrials 15.06%
4 Real Estate 12.36%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 2.16%
53,332
-750
27
$2.22M 2.01%
57,627
-1,200
28
$505K 0.46%
5,069
+30
29
$134K 0.12%
1,712
-75
30
$20K 0.02%
72
31
– –
-61,613
32
– –
-21,115
1
2