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
$128M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.75M
3
+$2.75M
4
WFM
Whole Foods Market Inc
WFM
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$688K

Top Sells

1
+$3.03M
2
+$2.99M
3
+$1.42M

Sector Composition

1 Industrials 20.65%
2 Healthcare 16.49%
3 Consumer Staples 13.97%
4 Real Estate 12.21%
5 Financials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.21%
85,550
+8,750
2
$4.83M 3.77%
109,145
+15,545
3
$4.78M 3.73%
58,075
+6,050
4
$4.72M 3.68%
39,797
+3,797
5
$4.42M 3.45%
53,680
+7,310
6
$4.4M 3.43%
147,736
+20,395
7
$4.33M 3.37%
70,980
+9,230
8
$4.28M 3.34%
45,840
+5,910
9
$4.17M 3.25%
102,385
+13,390
10
$4.16M 3.24%
41,800
+5,950
11
$3.93M 3.06%
58,050
+5,875
12
$3.83M 2.98%
31,658
+4,794
13
$3.82M 2.98%
40,490
+5,940
14
$3.79M 2.95%
49,700
+6,600
15
$3.77M 2.94%
75,650
+11,700
16
$3.77M 2.94%
50,400
+7,650
17
$3.67M 2.87%
65,626
+9,121
18
$3.65M 2.84%
50,700
+6,775
19
$3.6M 2.81%
137,226
+23,121
20
$3.56M 2.78%
164,925
+22,350
21
$3.52M 2.74%
25,386
+3,687
22
$3.38M 2.63%
51,700
+9,650
23
$3.38M 2.63%
177,200
+31,750
24
$3.18M 2.48%
66,050
+5,897
25
$2.99M 2.33%
+33,775
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