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
$144M
AUM Growth
-$123K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$151K
3
+$101K
4
XOM icon
Exxon Mobil
XOM
+$60.6K
5
PG icon
Procter & Gamble
PG
+$57K

Top Sells

1
+$367K
2
+$366K
3
+$304K
4
LPT
Liberty Property Trust
LPT
+$256K
5
BK icon
Bank of New York Mellon
BK
+$237K

Sector Composition

1 Real Estate 22%
2 Healthcare 20.07%
3 Financials 13.92%
4 Technology 11.95%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 5.01%
72,933
-1,993
2
$6.18M 4.3%
59,280
-1,410
3
$5.71M 3.98%
132,786
-8,500
4
$5.58M 3.89%
162,223
-8,824
5
$5.47M 3.81%
43,290
-658
6
$5.43M 3.78%
58,620
-1,006
7
$5.16M 3.59%
42,537
-525
8
$5.11M 3.56%
36,051
-1,342
9
$5.07M 3.53%
64,466
-1,160
10
$4.98M 3.46%
30,261
-287
11
$4.74M 3.3%
87,805
-4,400
12
$4.63M 3.22%
79,883
-6,341
13
$4.61M 3.21%
104,020
-5,770
14
$4.54M 3.16%
37,150
-350
15
$4.54M 3.16%
48,500
-1,075
16
$4.51M 3.14%
68,612
-1,655
17
$4.5M 3.13%
57,592
+730
18
$4.4M 3.07%
40,447
-218
19
$4.29M 2.98%
33,965
-1,025
20
$4.26M 2.96%
31,878
-1,412
21
$4.23M 2.95%
51,175
+733
22
$4.2M 2.92%
82,705
-270
23
$4.14M 2.88%
61,229
+1,486
24
$3.92M 2.73%
62,455
-300
25
$3.9M 2.72%
17,213
-330
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