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
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.6K
2
+$169

Top Sells

1
+$73.7K
2
+$51.6K
3
+$50.3K
4
PG icon
Procter & Gamble
PG
+$41.9K
5
UPS icon
United Parcel Service
UPS
+$40.1K

Sector Composition

1 Healthcare 27.57%
2 Financials 19.8%
3 Industrials 15.61%
4 Real Estate 12.85%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.93%
50,665
-450
2
$7.8M 5.58%
42,855
-220
3
$6.58M 4.7%
47,030
-300
4
$6.44M 4.61%
118,396
-925
5
$6.26M 4.48%
145,650
-1,200
6
$6.26M 4.48%
31,952
-20
7
$6.23M 4.46%
38,562
-100
8
$5.96M 4.26%
55,245
-300
9
$5.73M 4.1%
29,980
10
$5.52M 3.95%
168,444
+750
11
$5.33M 3.82%
62,850
-100
12
$5.33M 3.82%
35,447
-175
13
$5.33M 3.81%
50,643
-219
14
$5.14M 3.68%
33,800
-25
15
$5.07M 3.63%
67,475
16
$4.71M 3.37%
90,900
17
$4.49M 3.21%
15,106
18
$4.47M 3.2%
54,195
-200
19
$4.4M 3.15%
33,102
20
$4.37M 3.13%
29,816
-60
21
$4.2M 3.01%
38,975
22
$4.19M 3%
41,330
23
$4.15M 2.97%
50,755
-100
24
$3.38M 2.42%
39,332
25
$3.28M 2.35%
74,800
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