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
$142M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$192K
3
+$132K
4
CVS icon
CVS Health
CVS
+$110K
5
PFE icon
Pfizer
PFE
+$94.7K

Top Sells

1
+$6.05M
2
+$26.8K
3
+$23.2K
4
PG icon
Procter & Gamble
PG
+$12.4K
5
ABBV icon
AbbVie
ABBV
+$11.2K

Sector Composition

1 Healthcare 28.36%
2 Financials 17.64%
3 Technology 10.83%
4 Real Estate 9.86%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 2.21%
+41,725
27
$3.08M 2.17%
42,745
+1,830
28
$2.9M 2.04%
42,517
+807
29
$2.83M 1.99%
162,797
+180
30
$2.41M 1.7%
26,160
+2,085
31
$543K 0.38%
3,934
+150
32
$79.4K 0.06%
1,049
33
$40.3K 0.03%
252
+1
34
$28.3K 0.02%
72
35
– –
-2,500
36
– –
-29,588
1
2