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
$138M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$234K
3
+$234K
4
SPG icon
Simon Property Group
SPG
+$18.6K
5
IBM icon
IBM
IBM
+$13.3K

Top Sells

1
+$5.08M
2
+$3.05M
3
+$240K
4
PEP icon
PepsiCo
PEP
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$103K

Sector Composition

1 Healthcare 24.19%
2 Real Estate 19%
3 Financials 15.66%
4 Industrials 12.08%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.63%
55,765
-740
2
$6.61M 4.79%
52,930
-1,925
3
$6.58M 4.76%
75,757
-262
4
$6.1M 4.42%
33,762
-141
5
$5.96M 4.32%
124,326
-125
6
$5.94M 4.3%
40,712
7
$5.86M 4.25%
62,193
-318
8
$5.82M 4.22%
156,526
+158
9
$5.64M 4.09%
63,326
-487
10
$5.2M 3.77%
32,180
-50
11
$5.15M 3.73%
58,120
12
$5.14M 3.73%
54,305
-100
13
$5.14M 3.73%
37,622
-1,100
14
$5.1M 3.69%
42,305
-50
15
$4.85M 3.51%
35,400
+50
16
$4.76M 3.45%
64,050
+100
17
$4.75M 3.45%
58,145
-38
18
$4.61M 3.34%
156,286
19
$4.58M 3.32%
48,900
20
$4.41M 3.19%
87,550
21
$4.37M 3.17%
29,649
+60
22
$4.14M 3%
32,317
+104
23
$3.94M 2.85%
80,500
+25
24
$3.6M 2.61%
51,532
-50
25
$3.49M 2.53%
16,393
-25
1
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