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
$152M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$141K
4
SPG icon
Simon Property Group
SPG
+$130K
5
T icon
AT&T
T
+$81K

Top Sells

1
+$4.05M
2
+$3.54M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$820K
5
ABBV icon
AbbVie
ABBV
+$779K

Sector Composition

1 Healthcare 19.74%
2 Real Estate 18.22%
3 Financials 17.63%
4 Technology 14.08%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 2.7%
56,665
+2,590
27
$3.92M 2.57%
61,430
+912
28
$3.76M 2.47%
44,942
+285
29
$3.61M 2.37%
14,970
-45
30
$3.58M 2.35%
120,020
+1,015
31
$3.55M 2.33%
20,695
+755
32
$2.99M 1.97%
54,140
+1,105
33
– –
-34,915
34
– –
-16,568
1
2