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
$138M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$168K
3
+$149K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102K
5
T icon
AT&T
T
+$99.2K

Top Sells

1
+$237K
2
+$63.7K
3
+$21K
4
PLD icon
Prologis
PLD
+$8.34K
5
SVC
Service Properties Trust
SVC
+$6.69K

Sector Composition

1 Healthcare 22.92%
2 Real Estate 20.71%
3 Financials 13.04%
4 Technology 11.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 2.5%
31,899
+178
27
$3.44M 2.49%
16,998
-15
28
$3.41M 2.46%
158,186
+4,601
29
$3.15M 2.28%
81,455
+175
30
$2.93M 2.12%
+56,137
31
$2.87M 2.07%
120,190
-280
32
$538K 0.39%
5,497
+150
33
$322K 0.23%
1,000
34
$183K 0.13%
3,500
35
$181K 0.13%
3,500
36
$168K 0.12%
+2,133
37
$149K 0.11%
+2,002
38
$102K 0.07%
+800
39
$17K 0.01%
+72
40
– –
-4,200
1
2