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
$153M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$91.1K
3
+$88.7K
4
SVC
Service Properties Trust
SVC
+$87.6K
5
PLD
PROLOGIS
PLD
+$73.5K

Top Sells

1
+$3.63M
2
+$2.69M
3
+$654K
4
ITW icon
Illinois Tool Works
ITW
+$36.6K
5
RTX icon
RTX Corp
RTX
+$23.4K

Sector Composition

1 Industrials 18.35%
2 Healthcare 14.44%
3 Real Estate 12.24%
4 Consumer Staples 10.09%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 3.73%
87,250
+150
2
$5.41M 3.54%
66,510
-450
3
$5.16M 3.37%
45,448
-120
4
$5.13M 3.35%
69,717
-318
5
$4.95M 3.24%
120,775
-15,950
6
$4.73M 3.09%
48,140
+50
7
$4.47M 2.92%
24,288
+261
8
$4.43M 2.89%
69,472
+632
9
$4.26M 2.78%
139,673
+738
10
$4.23M 2.76%
98,885
+720
11
$4.08M 2.66%
67,130
+900
12
$4.05M 2.65%
159,075
+1,950
13
$4.01M 2.62%
47,400
+600
14
$3.93M 2.57%
51,559
+725
15
$3.91M 2.56%
45,400
+450
16
$3.88M 2.54%
48,200
+375
17
$3.82M 2.5%
32,157
+500
18
$3.5M 2.29%
28,226
+308
19
$3.48M 2.28%
87,217
+1,657
20
$3.47M 2.27%
75,750
-443
21
$3.47M 2.27%
35,600
+275
22
$3.42M 2.23%
34,995
+625
23
$3.31M 2.16%
55,525
+1,150
24
$3.28M 2.14%
39,240
+625
25
$3.17M 2.07%
89,800
+1,250
1
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