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
$141M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$145K
3
+$123K
4
MDT icon
Medtronic
MDT
+$107K
5
CMCSA icon
Comcast
CMCSA
+$106K

Top Sells

1
+$2.76M
2
+$432K
3
+$176K
4
PRU icon
Prudential Financial
PRU
+$139K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Healthcare 25.72%
2 Financials 21.16%
3 Technology 10.05%
4 Industrials 9.69%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 2.55%
41,075
+120
27
$3.59M 2.54%
60,810
+160
28
$3.36M 2.37%
108,445
+1,079
29
$631K 0.45%
3,934
30
$254K 0.18%
+568
31
$87.9K 0.06%
1,049
32
$36K 0.03%
72
33
– –
-26,070
34
– –
-254
1
2