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
$156M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$123K
3
+$122K
4
PSA icon
Public Storage
PSA
+$112K
5
XOM icon
Exxon Mobil
XOM
+$110K

Top Sells

1
+$5.84M
2
+$3.77M
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$191K
5
PLD icon
Prologis
PLD
+$148K

Sector Composition

1 Real Estate 20.69%
2 Healthcare 20.05%
3 Financials 16%
4 Technology 12.67%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 2.6%
137,221
+6,356
27
$4.05M 2.59%
34,915
+665
28
$3.95M 2.53%
28,457
+890
29
$3.81M 2.44%
15,015
+5
30
$3.66M 2.34%
44,657
+1,342
31
$3.54M 2.27%
16,568
+523
32
$3.39M 2.17%
119,005
-250
33
$3.21M 2.05%
19,940
+755
34
$2.84M 1.82%
53,035
-907
35
– –
-13,075
36
– –
-31,850
1
2