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
$132M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.7M
3
+$40K
4
IBM icon
IBM
IBM
+$33.4K
5
MMM icon
3M
MMM
+$19.3K

Top Sells

1
+$53.3K
2
+$51K
3
+$44.1K
4
PSA icon
Public Storage
PSA
+$43.2K
5
WELL icon
Welltower
WELL
+$43K

Sector Composition

1 Healthcare 24.21%
2 Financials 19.65%
3 Industrials 16.85%
4 Real Estate 12.02%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.95%
51,715
-350
2
$7.38M 5.57%
43,425
-300
3
$7.06M 5.33%
32,022
-200
4
$6.42M 4.85%
39,062
-100
5
$6.41M 4.84%
47,330
+50
6
$6.18M 4.67%
119,471
-700
7
$6.02M 4.55%
55,645
-200
8
$5.32M 4.02%
146,850
+300
9
$5.21M 3.93%
70,819
-209
10
$5.09M 3.85%
+33,875
11
$5.05M 3.81%
35,672
12
$4.97M 3.76%
30,280
-250
13
$4.83M 3.65%
29,996
+120
14
$4.74M 3.58%
63,050
-150
15
$4.63M 3.5%
50,856
-193
16
$4.35M 3.28%
50,855
+150
17
$4.33M 3.27%
41,330
-50
18
$4.31M 3.26%
91,200
+400
19
$4.22M 3.18%
33,102
+262
20
$4.1M 3.1%
39,025
-150
21
$3.93M 2.97%
54,845
-600
22
$3.79M 2.87%
15,381
-175
23
$3.38M 2.55%
147,746
+662
24
$3.22M 2.43%
74,900
-400
25
$3.04M 2.29%
39,332
+150
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