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
$153M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.2M
3
+$3.96M
4
CCI icon
Crown Castle
CCI
+$3.29M
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$147K
2
+$141K
3
+$23.5K
4
ABBV icon
AbbVie
ABBV
+$808

Sector Composition

1 Healthcare 28.9%
2 Financials 17.51%
3 Industrials 13.99%
4 Energy 10.01%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 2.37%
55,368
+5,583
27
$3.29M 2.15%
+24,280
28
$3.24M 2.11%
32,265
+1,835
29
$3.01M 1.96%
113,802
+15,387
30
$622K 0.41%
4,434
-1,006
31
$90.6K 0.06%
1,099
-285
32
$39.4K 0.03%
248
+2
33
$25.3K 0.02%
72
34
$8K 0.01%
2,500
1
2