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
$1.26B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$2.68M
4
DLR icon
Digital Realty Trust
DLR
+$2.61M
5
DRE
Duke Realty Corp.
DRE
+$998K

Top Sells

1
+$3.93M
2
+$3.77M
3
+$2.73M
4
HPQ icon
HP
HPQ
+$2.64M
5
STJ
St Jude Medical
STJ
+$401K

Sector Composition

1 Industrials 20.34%
2 Healthcare 17.75%
3 Consumer Staples 14.92%
4 Financials 13.11%
5 Real Estate 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 4.77%
108,645
-500
2
$53.8M 4.26%
58,025
-50
3
$52.4M 4.15%
84,900
-650
4
$49.8M 3.94%
39,558
-239
5
$47.2M 3.74%
31,637
-21
6
$47.1M 3.72%
41,700
-100
7
$46.8M 3.7%
70,880
-100
8
$46.8M 3.7%
45,540
-300
9
$45.2M 3.58%
147,710
-26
10
$44.3M 3.51%
102,845
+460
11
$43.6M 3.45%
65,500
-550
12
$41.7M 3.3%
55,150
+3,450
13
$41.7M 3.3%
54,070
+390
14
$40.3M 3.19%
50,750
+50
15
$40.3M 3.19%
49,500
-200
16
$40.2M 3.18%
75,300
-350
17
$40.1M 3.17%
40,140
-350
18
$39.4M 3.12%
65,149
-477
19
$38.2M 3.03%
181,950
+4,750
20
$38.1M 3.01%
55,680
+440
21
$37.3M 2.95%
137,476
+250
22
$34.3M 2.71%
167,625
+2,700
23
$33.7M 2.66%
77,225
+6,150
24
$33.5M 2.65%
25,439
+53
25
$31.5M 2.49%
9,245
1
2