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
$142M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$615
3
+$174

Top Sells

1
+$3.38M
2
+$260K
3
+$93.3K
4
PSA icon
Public Storage
PSA
+$82.7K
5
UPS icon
United Parcel Service
UPS
+$72.8K

Sector Composition

1 Healthcare 27.17%
2 Financials 19.28%
3 Industrials 17.11%
4 Real Estate 12.6%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 2.33%
52,557
-100
27
$2.63M 1.85%
58,027
28
$722K 0.51%
5,253
29
$182K 0.13%
1,792
30
$42K 0.03%
241
+1
31
$28K 0.02%
72
32
– –
-147,746
1
2