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
$123M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$680K
2 +$21.8K
3 +$20.4K
4
PFE icon
Pfizer
PFE
+$16.6K
5
GE icon
GE Aerospace
GE
+$14.9K

Top Sells

1 +$4.95M
2 +$12K
3 +$5.21K
4
CVX icon
Chevron
CVX
+$5.15K

Sector Composition

1 Industrials 24.07%
2 Healthcare 15.51%
3 Financials 14.08%
4 Consumer Staples 13.24%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.37M 2.73%
113,380
+200
27
$2.73M 2.21%
96,125
+300
28
$2.53M 2.05%
53,092
29
$680K 0.55%
+13,075
30
-185,750