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
$149M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$298K
3
+$255K
4
NTRS icon
Northern Trust
NTRS
+$230K
5
CMCSA icon
Comcast
CMCSA
+$214K

Top Sells

1
+$5M
2
+$194K
3
+$49.7K
4
MRK icon
Merck
MRK
+$46.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.18K

Sector Composition

1 Healthcare 28.17%
2 Financials 17.01%
3 Industrials 15.02%
4 Technology 9.79%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 2.39%
47,957
+3,102
27
$3.5M 2.35%
30,830
+950
28
$3.38M 2.28%
162,617
+3,420
29
$3.32M 2.23%
+41,710
30
$2.74M 1.85%
24,075
+665
31
$538K 0.36%
3,784
-350
32
$87.7K 0.06%
1,049
-50
33
$41.5K 0.03%
251
+1
34
$29.3K 0.02%
72
35
$3.9K ﹤0.01%
2,500
36
– –
-45,584
1
2