GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$35.6K
3
+$1.73K

Top Sells

1
+$4.38M
2
+$3.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$971K
5
TRV icon
Travelers Companies
TRV
+$959K

Sector Composition

1 Healthcare 24.04%
2 Financials 23.24%
3 Real Estate 10.17%
4 Industrials 9.95%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.51%
3,139
+10
27
$95K 0.09%
1,049
28
$37K 0.03%
72
29
– –
-24,695
30
– –
-3,500
31
– –
-3,500
32
– –
-38,535
33
– –
-675
1
2