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
$145M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$177

Top Sells

1
+$622K
2
+$617K
3
+$582K
4
IBM icon
IBM
IBM
+$549K
5
CVS icon
CVS Health
CVS
+$542K

Sector Composition

1 Healthcare 28.25%
2 Financials 18.55%
3 Industrials 15.97%
4 Real Estate 12.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.99%
47,057
-5,500
27
$2.6M 1.8%
52,677
-5,350
28
$769K 0.53%
5,224
29
$227K 0.16%
+400
30
$205K 0.14%
1,769
31
$43K 0.03%
243
+1
32
$31K 0.02%
72
1
2