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 | |
|---|---|---|---|---|---|---|---|
| $542K | 0.51% | 3,139 +10 | +0.3% | +$1.73K | |||
| $95K | 0.09% | 1,049 | – | – | |||
| $37K | 0.03% | 72 | – | – | |||
| $0 | 0% | 0 -24,695 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -38,535 | Closed | – | |||
| $0 | 0% | 0 -675 | Closed | – |
