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
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$60.7K
3
+$13.5K
4
TTE icon
TotalEnergies
TTE
+$7.79K
5
XOM icon
Exxon Mobil
XOM
+$7.27K

Top Sells

1
+$6.95M
2
+$322K
3
+$200K
4
CSCO icon
Cisco
CSCO
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Real Estate 22.81%
2 Healthcare 21.85%
3 Financials 13.64%
4 Industrials 11.21%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 2.59%
157,974
-212
27
$3.69M 2.56%
16,948
-50
28
$3.25M 2.25%
60,240
+250
29
$3.15M 2.18%
119,590
-600
30
$3.13M 2.17%
56,277
+140
31
$589K 0.41%
5,474
-23
32
$174K 0.12%
2,002
33
$116K 0.08%
800
34
$19K 0.01%
72
35
– –
-1,000
36
– –
-2,133
37
– –
-3,500
38
– –
-3,500
39
– –
-68,462
1
2