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
$115M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$869K
3
+$714K
4
NVS icon
Novartis
NVS
+$463K
5
BK icon
Bank of New York Mellon
BK
+$454K

Top Sells

1
+$5.1M
2
+$3.47M
3
+$3.09M
4
TTE icon
TotalEnergies
TTE
+$2.93M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.5K

Sector Composition

1 Healthcare 32.65%
2 Financials 14.65%
3 Industrials 13.31%
4 Consumer Staples 9.64%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.58%
5,440
-239
27
$111K 0.1%
1,384
-658
28
$35K 0.03%
246
+1
29
$24K 0.02%
72
30
$9K 0.01%
+2,500
31
– –
-30,180
32
– –
-55,632
33
– –
-28,531
34
– –
-36,100
1
2