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
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$24.9K

Top Sells

1
+$5.37M
2
+$3.84M
3
+$3.53M
4
WFM
Whole Foods Market Inc
WFM
+$3.02M
5
ITW icon
Illinois Tool Works
ITW
+$854K

Sector Composition

1 Industrials 19.56%
2 Healthcare 15.12%
3 Financials 12.36%
4 Technology 11.95%
5 Real Estate 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 4.98%
+13,075
2
$6.27M 4.9%
47,350
-6,450
3
$6.26M 4.89%
95,040
-8,520
4
$6.17M 4.82%
49,500
+200
5
$5.67M 4.44%
64,605
-6,625
6
$5.56M 4.35%
34,750
-3,660
7
$5.44M 4.25%
50,975
-2,425
8
$5.25M 4.11%
161,823
-4,427
9
$4.76M 3.72%
96,535
-3,500
10
$4.7M 3.68%
32,925
-1,258
11
$4.7M 3.67%
38,950
-2,150
12
$4.62M 3.61%
65,364
-2,621
13
$4.61M 3.6%
136,276
-6,000
14
$4.52M 3.53%
50,277
-1,133
15
$4.43M 3.46%
41,196
-1,000
16
$4.42M 3.46%
26,574
-878
17
$4.33M 3.38%
38,715
-1,950
18
$4.18M 3.27%
64,235
-1,500
19
$4.05M 3.17%
105,180
-4,200
20
$3.99M 3.12%
81,225
-3,650
21
$3.88M 3.03%
36,628
-1,297
22
$3.75M 2.93%
56,302
-1,618
23
$3.73M 2.92%
118,430
-3,950
24
$3.66M 2.86%
32,350
-2,000
25
$3.49M 2.73%
15,060
-550
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