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
$152M
AUM Growth
-$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$268K
2
+$163K
3
+$146K
4
XOM icon
Exxon Mobil
XOM
+$130K
5
MSFT icon
Microsoft
MSFT
+$116K

Top Sells

1
+$586K
2
+$396K
3
+$136K
4
RTX icon
RTX Corp
RTX
+$38.1K
5
PLD
PROLOGIS
PLD
+$8.71K

Sector Composition

1 Industrials 20.08%
2 Healthcare 17.54%
3 Real Estate 15.32%
4 Consumer Staples 10.95%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82M 3.82%
59,875
-6,035
2
$5.75M 3.78%
87,850
-100
3
$5.54M 3.64%
40,156
-2,870
4
$4.91M 3.23%
66,579
-517
5
$4.83M 3.18%
146,313
+1,265
6
$4.76M 3.13%
53,847
+56
7
$4.7M 3.09%
46,690
-1,350
8
$4.67M 3.07%
68,787
+210
9
$4.53M 2.98%
41,850
10
$4.47M 2.94%
57,800
-75
11
$4.46M 2.93%
162,675
+900
12
$4.4M 2.89%
108,245
+2,850
13
$4.28M 2.81%
70,680
+1,100
14
$4.24M 2.79%
101,605
-200
15
$4.11M 2.7%
50,100
+300
16
$4.08M 2.68%
75,250
+1,250
17
$3.95M 2.6%
49,150
+200
18
$3.87M 2.54%
25,203
+706
19
$3.86M 2.54%
40,340
+350
20
$3.8M 2.5%
174,600
+3,350
21
$3.78M 2.48%
95,965
+1,317
22
$3.77M 2.48%
93,680
+3,630
23
$3.75M 2.47%
31,585
+1,367
24
$3.74M 2.46%
135,776
+1,100
25
$3.53M 2.32%
36,375
+450
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