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
$141M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$208K
3
+$162K
4
IBM icon
IBM
IBM
+$86.2K
5
XOM icon
Exxon Mobil
XOM
+$66.3K

Top Sells

1
+$4.2M
2
+$534K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$115K
5
TRV icon
Travelers Companies
TRV
+$112K

Sector Composition

1 Healthcare 22.1%
2 Real Estate 20.32%
3 Financials 14.62%
4 Industrials 10.86%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.88%
125,361
-2,450
2
$6.48M 4.61%
157,670
-1,950
3
$6.37M 4.52%
56,940
-300
4
$6.14M 4.36%
76,705
5
$6.09M 4.33%
55,565
-37
6
$5.8M 4.12%
34,278
-550
7
$5.71M 4.06%
41,007
-125
8
$5.36M 3.81%
35,825
-750
9
$5.34M 3.8%
42,950
-25
10
$5.19M 3.69%
64,795
-725
11
$5.17M 3.67%
63,059
-120
12
$5.15M 3.66%
39,247
-875
13
$5.04M 3.58%
100,615
-700
14
$5.02M 3.57%
54,940
-5,843
15
$4.96M 3.52%
60,770
-375
16
$4.95M 3.52%
49,050
+475
17
$4.64M 3.3%
32,915
-300
18
$4.32M 3.07%
29,810
-240
19
$4.3M 3.05%
32,605
+654
20
$4.25M 3.02%
58,420
-755
21
$4.04M 2.87%
16,948
22
$3.99M 2.84%
157,809
-165
23
$3.98M 2.83%
51,882
+865
24
$3.9M 2.77%
88,350
+1,100
25
$3.51M 2.49%
64,400
+4,160
1
2