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
$151M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$150K
3
+$108K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$105K
5
CCI icon
Crown Castle
CCI
+$70.7K

Top Sells

1
+$93.8K
2
+$83.3K
3
+$82.1K
4
ABBV icon
AbbVie
ABBV
+$81K
5
NVS icon
Novartis
NVS
+$57.9K

Sector Composition

1 Healthcare 25.85%
2 Financials 20.82%
3 Technology 10.79%
4 Real Estate 10.54%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 2.5%
135,846
+8,368
27
$3.71M 2.46%
43,113
+117
28
$3.53M 2.34%
40,955
-180
29
$2.76M 1.83%
26,070
+650
30
$641K 0.42%
3,934
31
$90.7K 0.06%
1,049
32
$48.7K 0.03%
254
33
$34.6K 0.02%
72
1
2