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
$122M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$667K
3
+$663K
4
MSFT icon
Microsoft
MSFT
+$285K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$17.1K

Top Sells

1
+$3.45M
2
+$1.64M
3
+$584K
4
TRV icon
Travelers Companies
TRV
+$453K
5
WELL icon
Welltower
WELL
+$437K

Sector Composition

1 Financials 22.8%
2 Healthcare 21.87%
3 Real Estate 12.36%
4 Industrials 9.87%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 2.24%
50,242
-975
27
$2.67M 2.19%
+25,270
28
$667K 0.55%
+3,500
29
$663K 0.54%
+3,500
30
$530K 0.43%
3,129
31
$285K 0.23%
+675
32
$93.4K 0.08%
1,049
33
$38.8K 0.03%
72
34
– –
-54,790
1
2