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
$140M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.36M
2
+$882K
3
+$319K
4
RTX icon
RTX Corp
RTX
+$285K
5
IBM icon
IBM
IBM
+$161K

Sector Composition

1 Industrials 19.75%
2 Healthcare 17.29%
3 Real Estate 13.66%
4 Consumer Staples 11.2%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 3.92%
64,910
-1,800
2
$5.17M 3.71%
86,050
-1,200
3
$5.05M 3.62%
42,637
-2,691
4
$4.98M 3.56%
46,690
-1,450
5
$4.72M 3.38%
101,745
-19,030
6
$4.58M 3.28%
67,260
-2,264
7
$4.34M 3.11%
65,268
-4,290
8
$4.27M 3.06%
50,611
-948
9
$4.24M 3.03%
23,347
-889
10
$4.11M 2.94%
46,700
-750
11
$4.08M 2.92%
97,355
-1,780
12
$3.99M 2.86%
47,700
-550
13
$3.98M 2.85%
156,075
-3,000
14
$3.97M 2.85%
65,980
-1,150
15
$3.87M 2.77%
138,039
-1,739
16
$3.78M 2.71%
40,250
-700
17
$3.76M 2.69%
31,532
-625
18
$3.6M 2.58%
38,640
-650
19
$3.42M 2.45%
27,892
-365
20
$3.42M 2.45%
34,825
-775
21
$3.41M 2.44%
54,725
-850
22
$3.4M 2.43%
210,952
-4,734
23
$3.36M 2.41%
70,750
-1,100
24
$3.36M 2.4%
86,159
-1,242
25
$3.34M 2.39%
86,300
-3,900
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