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
$140M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.6K
2
+$169

Top Sells

1
+$73.7K
2
+$51.6K
3
+$50.3K
4
PG icon
Procter & Gamble
PG
+$41.9K
5
UPS icon
United Parcel Service
UPS
+$40.1K

Sector Composition

1 Healthcare 27.57%
2 Financials 19.8%
3 Industrials 15.61%
4 Real Estate 12.85%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 2.21%
52,557
27
$2.78M 1.99%
58,027
28
$707K 0.51%
5,224
-29
29
$180K 0.13%
1,769
-23
30
$41K 0.03%
242
+1
31
$28K 0.02%
72
1
2