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
$132M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.7M
3
+$40K
4
IBM icon
IBM
IBM
+$33.4K
5
MMM icon
3M
MMM
+$19.3K

Top Sells

1
+$53.3K
2
+$51K
3
+$44.1K
4
PSA icon
Public Storage
PSA
+$43.2K
5
WELL icon
Welltower
WELL
+$43K

Sector Composition

1 Healthcare 24.21%
2 Financials 19.65%
3 Industrials 16.85%
4 Real Estate 12.02%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.22%
52,657
27
$2.7M 2.04%
+58,027
28
$691K 0.52%
5,253
+55
29
$165K 0.12%
1,792
+20
30
$40K 0.03%
+240
31
$26K 0.02%
72
1
2