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
+$602K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.8K
2
+$360

Top Sells

1
+$2.83M
2
+$475K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
PRU icon
Prudential Financial
PRU
+$393K

Sector Composition

1 Healthcare 25.58%
2 Financials 19.44%
3 Technology 11.41%
4 Real Estate 10.89%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 2.52%
42,590
-155
27
$3.48M 2.44%
42,996
+479
28
$3.34M 2.35%
41,135
-590
29
$2.93M 2.06%
25,420
-740
30
$588K 0.41%
3,934
31
$92.7K 0.07%
1,049
32
$45.7K 0.03%
254
+2
33
$31.4K 0.02%
72
34
– –
-162,797
1
2