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
$142M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$615
3
+$174

Top Sells

1
+$3.38M
2
+$260K
3
+$93.3K
4
PSA icon
Public Storage
PSA
+$82.7K
5
UPS icon
United Parcel Service
UPS
+$72.8K

Sector Composition

1 Healthcare 27.17%
2 Financials 19.28%
3 Industrials 17.11%
4 Real Estate 12.6%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 6.31%
43,075
-350
2
$7.95M 5.6%
51,115
-600
3
$7.03M 4.95%
31,972
-50
4
$6.39M 4.5%
47,330
5
$6.37M 4.48%
38,662
-400
6
$6.32M 4.45%
119,321
-150
7
$6.26M 4.4%
55,545
-100
8
$5.75M 4.05%
146,850
9
$5.46M 3.84%
29,980
-300
10
$5.28M 3.72%
35,622
-50
11
$5.25M 3.7%
62,950
-100
12
$5.25M 3.69%
67,475
-3,344
13
$5.21M 3.67%
50,862
+6
14
$5.07M 3.57%
+167,694
15
$5.06M 3.56%
33,825
-50
16
$4.96M 3.49%
29,876
-120
17
$4.66M 3.28%
90,900
-300
18
$4.64M 3.27%
50,855
19
$4.64M 3.27%
33,102
20
$4.54M 3.2%
15,106
-275
21
$4.52M 3.18%
54,395
-450
22
$4.51M 3.17%
38,975
-50
23
$4.33M 3.05%
41,330
24
$3.38M 2.38%
74,800
-100
25
$3.35M 2.36%
39,332
1
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