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
$131M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.15M
3
+$677K
4
PFE icon
Pfizer
PFE
+$598K
5
JNJ icon
Johnson & Johnson
JNJ
+$534K

Top Sells

1
+$43.6M
2
+$41.7M
3
+$38.1M
4
ITW icon
Illinois Tool Works
ITW
+$279K
5
MSFT icon
Microsoft
MSFT
+$134K

Sector Composition

1 Industrials 21.61%
2 Healthcare 18.11%
3 Consumer Staples 15.3%
4 Financials 13.14%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.52%
106,240
-2,405
2
$5.78M 4.42%
55,350
-2,675
3
$5.71M 4.37%
50,240
+4,700
4
$5.47M 4.19%
38,721
-837
5
$5.25M 4.02%
166,671
+18,961
6
$5.12M 3.92%
34,329
+2,692
7
$5.11M 3.91%
83,850
-1,050
8
$4.78M 3.66%
41,250
-450
9
$4.77M 3.65%
100,335
-2,510
10
$4.61M 3.53%
71,780
+900
11
$4.51M 3.45%
67,890
+2,741
12
$4.33M 3.32%
76,400
+1,100
13
$4.21M 3.22%
41,396
+6,655
14
$4.15M 3.18%
52,650
+3,150
15
$4.15M 3.18%
50,900
+150
16
$4.11M 3.15%
187,450
+5,500
17
$4.08M 3.12%
39,790
-350
18
$4.06M 3.11%
176,025
+8,400
19
$3.98M 3.05%
139,976
+2,500
20
$3.86M 2.96%
81,975
+4,750
21
$3.81M 2.92%
55,577
+1,507
22
$3.77M 2.89%
+62,335
23
$3.69M 2.83%
26,432
+993
24
$3.62M 2.77%
9,865
+620
25
$3.62M 2.77%
104,530
+9,350
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