GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$56.4K
2 +$37.2K
3 +$27.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$25.9K
5
UPS icon
United Parcel Service
UPS
+$25.5K

Sector Composition

1 Healthcare 26.54%
2 Industrials 17.66%
3 Financials 16.03%
4 Real Estate 12.42%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.97M 1.76%
57,477
-150
27
$1.83M 1.63%
53,207
-125
28
$530K 0.47%
5,069
29
$135K 0.12%
1,712
30
$22K 0.02%
72