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
$144M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$568K
3
+$488K
4
MRK icon
Merck
MRK
+$432K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
+$5.41M
2
+$4.83M
3
+$36.5K
4
JPM icon
JPMorgan Chase
JPM
+$2.75K

Sector Composition

1 Real Estate 20.58%
2 Healthcare 20.4%
3 Financials 15.14%
4 Technology 12.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 2.51%
57,940
+1,275
27
$3.52M 2.44%
+17,543
28
$3.41M 2.37%
62,755
+1,325
29
$3.3M 2.29%
21,370
+675
30
$3.27M 2.28%
56,740
+2,600
31
$3.15M 2.19%
124,320
+4,300
32
– –
-9,410
33
– –
-84,445
1
2