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
$116M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.78M
2
+$3.77M
3
+$3.33M
4
STJ
St Jude Medical
STJ
+$807K
5
ITW icon
Illinois Tool Works
ITW
+$720K

Sector Composition

1 Industrials 21.71%
2 Healthcare 19.86%
3 Consumer Staples 11.99%
4 Technology 11.44%
5 Real Estate 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 4.86%
76,800
-11,050
2
$4.78M 4.13%
52,025
-7,850
3
$4.64M 4.02%
36,000
-4,156
4
$4.18M 3.62%
61,750
-8,930
5
$4.13M 3.58%
93,600
-14,645
6
$4.09M 3.54%
46,370
-7,477
7
$4.05M 3.51%
127,341
-18,972
8
$3.94M 3.41%
56,505
-10,074
9
$3.89M 3.37%
39,930
-6,760
10
$3.82M 3.31%
88,995
-12,610
11
$3.77M 3.27%
43,100
-6,050
12
$3.65M 3.16%
60,153
-8,634
13
$3.46M 3%
35,850
-6,000
14
$3.44M 2.97%
43,925
-6,175
15
$3.42M 2.96%
52,175
-5,625
16
$3.42M 2.96%
26,864
-4,721
17
$3.37M 2.92%
21,699
-3,504
18
$3.37M 2.92%
142,575
-20,100
19
$3.22M 2.79%
34,550
-5,790
20
$3.13M 2.71%
114,105
-21,671
21
$3.12M 2.7%
42,750
-7,650
22
$3.03M 2.62%
31,250
-5,125
23
$2.99M 2.58%
78,611
-15,648
24
$2.96M 2.57%
63,950
-11,300
25
$2.8M 2.43%
42,050
-9,400
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