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
$110M
AUM Growth
+$368K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.99K

Top Sells

1
+$4.95M
2
+$1.33M
3
+$1.16M
4
PG icon
Procter & Gamble
PG
+$496K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

1 Healthcare 26.79%
2 Financials 16.69%
3 Industrials 15.06%
4 Real Estate 12.36%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.15%
47,555
-4,150
2
$5.6M 5.08%
120,121
-3,030
3
$5.52M 5%
39,237
-1,275
4
$5.49M 4.97%
55,870
-1,075
5
$5.46M 4.95%
32,322
-1,125
6
$5.25M 4.76%
71,133
-4,166
7
$4.95M 4.49%
30,530
-750
8
$4.89M 4.44%
52,040
-2,575
9
$4.86M 4.41%
43,750
-600
10
$4.79M 4.35%
154,516
-2,741
11
$4.71M 4.27%
35,647
-950
12
$4.46M 4.04%
51,005
-2,550
13
$4.05M 3.68%
62,400
-1,175
14
$3.89M 3.53%
34,100
-600
15
$3.87M 3.51%
29,667
-568
16
$3.77M 3.42%
32,683
-419
17
$3.69M 3.35%
41,380
-550
18
$3.47M 3.15%
89,850
-1,050
19
$3.36M 3.05%
147,184
-10,691
20
$3.11M 2.82%
39,200
-750
21
$3.05M 2.76%
50,025
-950
22
$3M 2.72%
15,606
-400
23
$2.88M 2.61%
55,645
-1,125
24
$2.81M 2.55%
75,300
-1,750
25
$2.41M 2.19%
39,132
-21,592
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