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
$151M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$163K
3
+$143K
4
CSCO icon
Cisco
CSCO
+$142K
5
MMM icon
3M
MMM
+$141K

Top Sells

1
+$450K
2
+$221K
3
+$206K
4
PFE icon
Pfizer
PFE
+$185K
5
ABBV icon
AbbVie
ABBV
+$122K

Sector Composition

1 Healthcare 28.02%
2 Financials 17.6%
3 Industrials 15.55%
4 Real Estate 12.54%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 2.29%
+69,750
27
$3.16M 2.09%
69,000
+100
28
$2.65M 1.76%
52,527
-150
29
$935K 0.62%
6,326
+1,102
30
$254K 0.17%
2,340
+571
31
$230K 0.15%
400
32
$43K 0.03%
244
+1
33
$30K 0.02%
72
1
2