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
$147M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$85.3K
3
+$317

Top Sells

1
+$441K
2
+$309K
3
+$279K
4
MRK icon
Merck
MRK
+$273K
5
ROK icon
Rockwell Automation
ROK
+$271K

Sector Composition

1 Healthcare 28.64%
2 Financials 16.56%
3 Industrials 14.74%
4 Energy 9.68%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 5.17%
39,198
-1,238
2
$7.49M 5.09%
46,988
-2,770
3
$7.02M 4.77%
65,975
-2,570
4
$6.49M 4.41%
43,674
-1,795
5
$6.28M 4.27%
48,220
-1,850
6
$6.12M 4.16%
116,989
-5,916
7
$6.07M 4.13%
33,305
-140
8
$5.9M 4.01%
29,338
-725
9
$5.62M 3.82%
36,269
+550
10
$5.62M 3.82%
34,416
-202
11
$5.4M 3.67%
31,530
-1,420
12
$5.34M 3.63%
130,884
-1,460
13
$5M 3.4%
45,584
-1,405
14
$4.96M 3.37%
53,885
-3,035
15
$4.52M 3.07%
99,578
-4,661
16
$4.51M 3.06%
60,630
-1,730
17
$4.28M 2.91%
14,586
-924
18
$4.23M 2.88%
32,281
-332
19
$4.21M 2.86%
50,875
-721
20
$3.95M 2.69%
44,855
-1,390
21
$3.93M 2.67%
54,792
-576
22
$3.9M 2.65%
39,815
-1,845
23
$3.75M 2.55%
29,880
-200
24
$3.74M 2.54%
159,197
-5,700
25
$3.74M 2.54%
98,707
-5,950
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