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
$152M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$163K
3
+$146K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$586K
2
+$396K
3
+$136K
4
RTX icon
RTX Corp
RTX
+$38.1K
5
PLD
PROLOGIS
PLD
+$8.71K

Sector Composition

1 Industrials 20.08%
2 Healthcare 17.54%
3 Real Estate 15.32%
4 Consumer Staples 10.95%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 2.31%
94,259
+2,485
27
$3.51M 2.31%
33,407
+575
28
$3.49M 2.3%
50,400
+650
29
$3.39M 2.23%
51,450
+450
30
$3.33M 2.19%
76,525
-200
31
$3.27M 2.15%
38,470
+1,525
32
$3.2M 2.11%
226,366
+5,726
33
$3.14M 2.07%
54,480
+4,640
34
$3.03M 1.99%
84,880
+1,200
35
$2.92M 1.92%
124,253
+456
36
$2.81M 1.85%
85,897
+906
37
$2.43M 1.6%
48,892
+500
38
$1.71M 1.12%
88,650
1
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