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
$148M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$237K
3
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Top Sells

1
+$3.4M
2
+$509K
3
+$349K
4
UNP icon
Union Pacific
UNP
+$171K
5
JNJ icon
Johnson & Johnson
JNJ
+$156K

Sector Composition

1 Healthcare 22.11%
2 Real Estate 20.87%
3 Financials 13.82%
4 Technology 12.89%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 2.6%
81,280
-1,425
27
$3.78M 2.56%
21,390
-300
28
$3.69M 2.49%
14,935
-200
29
$3.47M 2.35%
120,470
-1,650
30
$3.43M 2.32%
17,013
-200
31
$592K 0.4%
5,347
32
$372K 0.25%
+1,000
33
$237K 0.16%
+4,200
34
$211K 0.14%
+3,500
35
$209K 0.14%
+3,500
36
– –
-56,177
1
2