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
$140M
AUM Growth
-$835K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$234K
2
+$130K
3
+$106K
4
PG icon
Procter & Gamble
PG
+$88.3K
5
PLD icon
Prologis
PLD
+$83.7K

Sector Composition

1 Healthcare 21.35%
2 Real Estate 21.22%
3 Financials 14.49%
4 Industrials 10.67%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 4.88%
54,855
-710
2
$6.65M 4.75%
56,505
-435
3
$6.15M 4.4%
124,451
-910
4
$6.11M 4.37%
76,019
-686
5
$5.49M 3.93%
33,903
-375
6
$5.44M 3.89%
63,813
-982
7
$5.37M 3.84%
62,511
-548
8
$5.33M 3.81%
156,368
-1,302
9
$5.31M 3.8%
38,722
-525
10
$5.27M 3.77%
58,183
-2,587
11
$5.27M 3.77%
40,712
-295
12
$5.26M 3.76%
35,350
-475
13
$5.08M 3.63%
99,010
-1,605
14
$5.02M 3.59%
42,355
-595
15
$4.96M 3.55%
32,230
-685
16
$4.73M 3.38%
54,405
-535
17
$4.48M 3.2%
32,213
-392
18
$4.47M 3.19%
156,286
-1,523
19
$4.4M 3.15%
58,120
-300
20
$4.4M 3.14%
48,900
-150
21
$4.07M 2.91%
29,589
-221
22
$4.03M 2.88%
63,950
-450
23
$4.03M 2.88%
16,418
-530
24
$3.96M 2.83%
87,550
-800
25
$3.64M 2.6%
51,582
-300
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