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
$163M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.86M
3
+$4.73M
4
WELL icon
Welltower
WELL
+$4.6M
5
QCOM icon
Qualcomm
QCOM
+$4.6M

Top Sells

1
+$6.27M
2
+$4.76M
3
+$103K
4
MMM icon
3M
MMM
+$72.9K
5
MSFT icon
Microsoft
MSFT
+$68.9K

Sector Composition

1 Real Estate 19.8%
2 Healthcare 18.21%
3 Financials 15.37%
4 Technology 11.93%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 2.51%
80,675
-550
27
$4.05M 2.49%
27,567
+993
28
$3.98M 2.44%
36,518
-110
29
$3.86M 2.37%
15,010
-50
30
$3.77M 2.31%
31,850
-500
31
$3.73M 2.29%
+130,865
32
$3.5M 2.15%
43,315
+2,250
33
$3.48M 2.13%
119,255
+825
34
$3.35M 2.05%
+16,045
35
$3.1M 1.9%
19,185
+1,050
36
$2.67M 1.64%
53,942
+1,900
37
– –
-47,350
38
– –
-96,535
1
2