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
$125M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$74.5K
2
+$69.8K
3
+$53.6K
4
ABBV icon
AbbVie
ABBV
+$49.5K
5
SVC
Service Properties Trust
SVC
+$38.9K

Top Sells

1
+$5.11M
2
+$4.06M
3
+$109K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MSFT icon
Microsoft
MSFT
+$73.2K

Sector Composition

1 Industrials 23.08%
2 Healthcare 15.61%
3 Financials 13.11%
4 Consumer Staples 13.04%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 2.6%
113,180
+1,350
27
$3.21M 2.56%
36,825
+800
28
$3.07M 2.45%
95,825
+550
29
$2.55M 2.04%
53,092
+1,550
30
– –
-176,025
31
– –
-83,850
1
2