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
$149M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.25M
3
+$2.6M
4
DLR icon
Digital Realty Trust
DLR
+$198K
5
DOC icon
Healthpeak Properties
DOC
+$161K

Top Sells

1
+$3.91M
2
+$3.02M
3
+$14.4K
4
RTX icon
RTX Corp
RTX
+$11.6K
5
IBM icon
IBM
IBM
+$9.01K

Sector Composition

1 Industrials 19.57%
2 Healthcare 16.93%
3 Real Estate 13.63%
4 Consumer Staples 10.59%
5 Technology 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 4.06%
87,250
2
$5.84M 3.92%
66,710
+200
3
$5.43M 3.64%
45,328
-120
4
$5.05M 3.39%
69,558
-159
5
$5.04M 3.38%
48,140
6
$5.04M 3.38%
120,775
7
$4.49M 3.02%
99,135
+250
8
$4.32M 2.9%
69,524
+52
9
$4.21M 2.83%
47,450
+50
10
$4.2M 2.82%
24,236
-52
11
$4.2M 2.82%
32,157
12
$4.18M 2.81%
51,559
13
$3.98M 2.67%
159,075
14
$3.94M 2.64%
139,778
+105
15
$3.87M 2.6%
67,130
16
$3.85M 2.59%
+40,950
17
$3.79M 2.55%
48,250
+50
18
$3.65M 2.45%
35,600
19
$3.56M 2.39%
28,257
+31
20
$3.53M 2.37%
35,045
+50
21
$3.51M 2.36%
39,290
+50
22
$3.48M 2.34%
55,575
+50
23
$3.43M 2.3%
87,401
+184
24
$3.42M 2.3%
90,805
+4,283
25
$3.38M 2.27%
90,200
+400
1
2