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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.71M
3
+$4.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.17M
5
MMM icon
3M
MMM
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.09%
2 Real Estate 14.19%
3 Healthcare 13.08%
4 Consumer Staples 10.63%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.43%
+137,580
2
$4.71M 3.4%
+68,160
3
$4.31M 3.11%
+23,582
4
$4.17M 3.01%
+48,630
5
$4.17M 3.01%
+45,627
6
$4.1M 2.96%
+70,131
7
$4.05M 2.92%
+100,025
8
$4.02M 2.9%
+88,100
9
$3.87M 2.79%
+155,775
10
$3.8M 2.74%
+74,811
11
$3.75M 2.71%
+56,025
12
$3.7M 2.67%
+31,260
13
$3.67M 2.64%
+47,625
14
$3.65M 2.63%
+137,460
15
$3.61M 2.6%
+87,236
16
$3.46M 2.5%
+65,600
17
$3.45M 2.49%
+47,200
18
$3.42M 2.46%
+68,550
19
$3.31M 2.38%
+57,900
20
$3.29M 2.37%
+45,200
21
$3.23M 2.33%
+40,350
22
$3.2M 2.31%
+50,555
23
$3.17M 2.28%
+38,700
24
$3.1M 2.23%
+82,293
25
$3.09M 2.23%
+27,813
1
2