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
$150M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.09M
3
+$2.79M
4
DOC icon
Healthpeak Properties
DOC
+$2.78M
5
PLD
PROLOGIS
PLD
+$2.73M

Top Sells

1
+$2.77M
2
+$69.6K
3
+$67.3K
4
UL icon
Unilever
UL
+$56K
5
HME
HOME PROPERTIES, INC
HME
+$53.6K

Sector Composition

1 Industrials 19.37%
2 Healthcare 13.83%
3 Real Estate 11.24%
4 Consumer Staples 10.18%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.75%
66,960
-800
2
$5.4M 3.6%
87,100
-450
3
$5.34M 3.56%
45,568
+60
4
$5.12M 3.41%
136,725
-255
5
$5.02M 3.35%
70,035
+381
6
$4.41M 2.94%
48,090
-40
7
$4.32M 2.88%
46,800
-50
8
$4.31M 2.87%
24,027
+550
9
$4.25M 2.83%
68,840
+711
10
$4.17M 2.78%
44,950
+150
11
$4.12M 2.75%
157,125
+2,700
12
$4.04M 2.7%
98,165
-1,360
13
$4.04M 2.69%
138,935
+2,529
14
$3.95M 2.64%
31,657
+497
15
$3.91M 2.61%
76,193
+1,895
16
$3.89M 2.6%
47,825
+600
17
$3.87M 2.58%
66,230
+1,080
18
$3.75M 2.5%
27,918
+313
19
$3.71M 2.48%
35,325
+400
20
$3.66M 2.44%
50,834
+614
21
$3.63M 2.42%
+40,100
22
$3.48M 2.32%
34,370
+940
23
$3.34M 2.23%
59,550
+2,000
24
$3.23M 2.16%
85,560
+3,820
25
$3.2M 2.14%
38,615
+115
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