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
$145M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$177

Top Sells

1
+$622K
2
+$617K
3
+$582K
4
IBM icon
IBM
IBM
+$549K
5
CVS icon
CVS Health
CVS
+$542K

Sector Composition

1 Healthcare 28.25%
2 Financials 18.55%
3 Industrials 15.97%
4 Real Estate 12.98%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 5.91%
39,955
-2,900
2
$8.02M 5.53%
135,800
-9,850
3
$7.54M 5.2%
47,615
-3,050
4
$7.43M 5.13%
29,502
-2,450
5
$7.37M 5.08%
45,030
-2,000
6
$7.03M 4.85%
110,946
-7,450
7
$7.01M 4.84%
51,795
-3,450
8
$6.22M 4.29%
27,880
-2,100
9
$6.17M 4.26%
36,062
-2,500
10
$5.94M 4.1%
57,600
-5,250
11
$5.64M 3.89%
32,497
-2,950
12
$5.27M 3.64%
14,081
-1,025
13
$5.14M 3.55%
47,499
-3,144
14
$5.04M 3.47%
65,725
-1,750
15
$4.92M 3.39%
31,450
-2,350
16
$4.91M 3.39%
84,500
-6,400
17
$4.63M 3.19%
152,084
-16,360
18
$4.46M 3.08%
38,022
-3,308
19
$4.39M 3.03%
36,675
-2,300
20
$4.26M 2.94%
49,695
-4,500
21
$4.15M 2.86%
47,455
-3,300
22
$4.05M 2.8%
27,305
-2,511
23
$3.88M 2.67%
28,996
-4,106
24
$3.1M 2.14%
36,032
-3,300
25
$3.07M 2.12%
68,900
-5,900
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