GCM
Garland Capital Management Portfolio holdings
AUM $107M
This Quarter Return
+6.64%
1 Year Return
+8.93%
3 Year Return
+15.35%
5 Year Return
+95.59%
10 Year Return
+131.28%
AUM
$107M
AUM Growth
-$15.2M (-12%)
Cap. Flow
-$21.8M
Cap. Flow % of AUM
-20.37%
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 | $4.38M | |
| 2 | $3.26M | |
| 3 | $1.12M | |
| 4 | $971K | |
| 5 | $959K |
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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.51% | 3,139 +10 | +0.3% | +$1.73K | |||
| $95K | 0.09% | 1,049 | – | – | |||
| $37K | 0.03% | 72 | – | – | |||
| – | – | -24,695 | Closed | -$4.38M | |||
| – | – | -3,500 | Closed | -$667K | |||
| – | – | -3,500 | Closed | -$663K | |||
| – | – | -38,535 | Closed | -$3.26M | |||
| – | – | -675 | Closed | -$285K |
