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
$118M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$64.9K
3
+$52.5K
4
BK icon
Bank of New York Mellon
BK
+$44.6K
5
JPM icon
JPMorgan Chase
JPM
+$31.8K

Top Sells

1
+$3.69M
2
+$1.97M
3
+$264K
4
XOM icon
Exxon Mobil
XOM
+$22.7K
5
NVS icon
Novartis
NVS
+$18.9K

Sector Composition

1 Healthcare 27.28%
2 Industrials 18%
3 Financials 15.34%
4 Real Estate 13.22%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.52%
5,198
+129
27
$150K 0.13%
1,772
+60
28
$25K 0.02%
72
29
– –
-34,075
30
– –
-57,477
1
2