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
$130M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.36M
2
+$1.33M
3
+$1.26M
4
BK icon
Bank of New York Mellon
BK
+$1.04M
5
IBM icon
IBM
IBM
+$955K

Sector Composition

1 Healthcare 25.99%
2 Financials 21.8%
3 Real Estate 10.18%
4 Industrials 9.64%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 6.01%
37,065
-6,300
2
$7.54M 5.8%
38,183
-6,375
3
$6.43M 4.94%
37,101
-4,445
4
$6.25M 4.81%
26,715
-3,300
5
$6.02M 4.63%
53,055
-8,010
6
$5.75M 4.42%
80,070
-14,495
7
$5.69M 4.38%
25,756
-4,320
8
$5.66M 4.35%
44,213
-6,875
9
$5.3M 4.08%
99,574
-14,070
10
$4.98M 3.83%
41,140
-6,110
11
$4.96M 3.81%
29,140
-3,770
12
$4.85M 3.73%
42,195
-7,815
13
$4.72M 3.63%
34,615
-4,525
14
$4.61M 3.55%
28,447
-4,285
15
$4.37M 3.36%
36,075
-6,110
16
$4.33M 3.33%
29,414
-3,275
17
$4.09M 3.15%
39,005
-4,025
18
$4.09M 3.14%
25,260
-4,530
19
$3.86M 2.97%
37,640
-3,435
20
$3.77M 2.9%
41,850
-4,180
21
$3.55M 2.73%
122,731
-15,491
22
$3.55M 2.73%
39,405
-6,495
23
$3.49M 2.69%
29,405
-2,640
24
$3.46M 2.66%
82,780
-17,820
25
$3.45M 2.65%
54,790
-6,020
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