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
$140M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$3.29M
4
SVC
Service Properties Trust
SVC
+$286K
5
ABBV icon
AbbVie
ABBV
+$157K

Top Sells

1
+$680K
2
+$83.9K
3
+$49K
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3K
5
JPM icon
JPMorgan Chase
JPM
+$8.63K

Sector Composition

1 Industrials 22.57%
2 Financials 14.75%
3 Healthcare 13.4%
4 Real Estate 13.37%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 2.6%
+15,610
27
$3.61M 2.59%
34,350
+450
28
$3.53M 2.53%
+15,795
29
$3.29M 2.36%
+18,500
30
$3.02M 2.16%
98,175
+2,050
31
$2.72M 1.95%
53,342
+250
32
– –
-13,075
1
2