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
$130M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.36M
2
+$1.33M
3
+$1.26M
4
BK icon
Bank of New York Mellon
BK
+$1.04M
5
IBM icon
IBM
IBM
+$955K

Sector Composition

1 Healthcare 25.99%
2 Financials 21.8%
3 Real Estate 10.18%
4 Industrials 9.64%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 2.65%
12,820
-2,115
27
$3.31M 2.55%
51,217
-6,385
28
$546K 0.42%
3,129
-805
29
$102K 0.08%
1,049
30
$38K 0.03%
72
31
– –
-568
32
– –
-108,445
1
2