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
$141M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$145K
3
+$123K
4
MDT icon
Medtronic
MDT
+$107K
5
CMCSA icon
Comcast
CMCSA
+$106K

Top Sells

1
+$2.76M
2
+$432K
3
+$176K
4
PRU icon
Prudential Financial
PRU
+$139K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Healthcare 25.72%
2 Financials 21.16%
3 Technology 10.05%
4 Industrials 9.69%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 6.2%
43,365
-2,135
2
$7.64M 5.4%
44,558
-100
3
$7.56M 5.34%
61,065
-1,425
4
$6.85M 4.84%
41,546
-563
5
$6.1M 4.31%
30,015
-450
6
$5.66M 4%
94,565
-1,437
7
$5.54M 3.91%
47,250
-1,189
8
$5.43M 3.84%
32,910
+440
9
$5.4M 3.82%
113,644
-25
10
$5.36M 3.79%
39,140
-302
11
$5.33M 3.76%
51,088
-753
12
$5.32M 3.76%
50,010
-735
13
$5.2M 3.68%
30,076
-642
14
$5.11M 3.61%
32,689
-620
15
$4.78M 3.38%
32,732
-320
16
$4.53M 3.2%
29,790
-308
17
$4.23M 2.99%
42,185
-130
18
$4.11M 2.91%
14,935
+448
19
$4.1M 2.9%
43,030
-83
20
$3.94M 2.79%
100,600
+2,698
21
$3.87M 2.73%
138,222
+2,376
22
$3.86M 2.73%
45,900
+43
23
$3.84M 2.71%
57,602
-1,200
24
$3.75M 2.65%
32,045
+1,240
25
$3.62M 2.56%
46,030
+1,355
1
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