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
$118M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.61M
2
+$3.23M
3
+$2.86M
4
BK icon
Bank of New York Mellon
BK
+$2.49M
5
TTE icon
TotalEnergies
TTE
+$2.1M

Sector Composition

1 Industrials 24.19%
2 Healthcare 16.04%
3 Consumer Staples 12.09%
4 Real Estate 10.52%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.37%
67,760
-400
2
$4.73M 4%
69,654
-477
3
$4.7M 3.97%
87,550
-550
4
$4.56M 3.86%
136,980
-600
5
$4.54M 3.85%
45,508
-119
6
$4.17M 3.53%
48,130
-500
7
$4.16M 3.52%
23,477
-105
8
$3.92M 3.32%
74,298
-513
9
$3.84M 3.25%
99,525
-500
10
$3.81M 3.22%
154,425
-1,350
11
$3.79M 3.21%
68,129
-421
12
$3.79M 3.2%
31,160
-100
13
$3.72M 3.15%
136,406
-1,054
14
$3.65M 3.09%
46,850
-350
15
$3.57M 3.02%
47,225
-400
16
$3.47M 2.94%
55,675
-350
17
$3.45M 2.92%
50,220
-335
18
$3.43M 2.91%
44,800
-400
19
$3.37M 2.85%
65,150
-450
20
$3.19M 2.7%
34,925
-100
21
$3.16M 2.67%
27,605
-208
22
$3.14M 2.66%
57,550
-350
23
$3.06M 2.59%
38,500
-200
24
$2.92M 2.47%
81,740
-553
25
$2.88M 2.43%
33,430
-300
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