GCM
Garland Capital Management Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$15.2M (-12%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-11.7%
Top 10 Holdings %Top 10 Hldgs %
50.74%
Holding
33
New
–
Increased
3
Reduced
23
Closed
5
Top Buys
| 1 | $150K | |
| 2 | $35.6K | |
| 3 | $1.73K |
Top Sells
| 1 | $1.12M | |
| 2 | $971K | |
| 3 | $959K | |
| 4 | $902K | |
| 5 | $901K |
Sector Composition
| 1 | Healthcare | 24.04% |
| 2 | Financials | 23.24% |
| 3 | Real Estate | 10.17% |
| 4 | Industrials | 9.95% |
| 5 | Technology | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.86M | 6.42% | 32,738 -4,635 | -12% | -$971K | |||
| $6.29M | 5.89% | 25,655 -4,580 | -15% | -$1.12M | |||
| $5.65M | 5.29% | 67,390 -10,750 | -14% | -$902K | |||
| $5.61M | 5.25% | 21,210 -3,625 | -15% | -$959K | |||
| $5.43M | 5.08% | 35,443 -5,300 | -13% | -$812K | |||
| $5.32M | 4.98% | 31,235 -2,381 | -7% | -$406K | |||
| $5.32M | 4.98% | 21,386 -3,625 | -14% | -$901K | |||
| $5.13M | 4.8% | 83,108 -14,446 | -15% | -$891K | |||
| $4.29M | 4.02% | 38,505 -3,655 | -9% | -$407K | |||
| $4.29M | 4.02% | 32,385 -2,870 | -8% | -$380K | |||
| $4.24M | 3.97% | 28,275 -760 | -3% | -$114K | |||
| $4.15M | 3.89% | 24,811 -4,613 | -16% | -$772K | |||
| $4.15M | 3.89% | 46,240 -6,900 | -13% | -$619K | |||
| $3.98M | 3.73% | 23,997 -4,065 | -14% | -$674K | |||
| $3.89M | 3.64% | 34,840 -4,500 | -11% | -$503K | |||
| $3.87M | 3.63% | 35,445 -1,895 | -5% | -$207K | |||
| $3.47M | 3.25% | 38,625 -2,850 | -7% | -$256K | |||
| $3.38M | 3.17% | 34,290 -3,950 | -10% | -$390K | |||
| $3.33M | 3.12% | 30,265 -4,240 | -12% | -$466K | |||
| $3.18M | 2.97% | 86,105 +4,065 | +5% | +$150K | |||
| $3.01M | 2.82% | 11,665 -950 | -8% | -$245K | |||
| $2.93M | 2.74% | 115,495 -7,790 | -6% | -$197K | |||
| $2.93M | 2.74% | 45,237 -5,005 | -10% | -$324K | |||
| $2.77M | 2.6% | 29,965 +385 | +1% | +$35.6K | |||
| $2.66M | 2.49% | 23,770 -1,500 | -6% | -$168K |
