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
$125M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$74.5K
2
+$69.8K
3
+$53.6K
4
ABBV icon
AbbVie
ABBV
+$49.5K
5
SVC
Service Properties Trust
SVC
+$38.9K

Top Sells

1
+$5.11M
2
+$4.06M
3
+$109K
4
JNJ icon
Johnson & Johnson
JNJ
+$108K
5
MSFT icon
Microsoft
MSFT
+$73.2K

Sector Composition

1 Industrials 23.08%
2 Healthcare 15.61%
3 Financials 13.11%
4 Consumer Staples 13.04%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 4.78%
49,350
-890
2
$5.66M 4.51%
54,300
-1,050
3
$5.62M 4.48%
38,350
-371
4
$5.5M 4.39%
164,774
-1,897
5
$5.36M 4.28%
104,810
-1,430
6
$5.11M 4.08%
33,859
-470
7
$5M 3.99%
75,450
-950
8
$4.95M 3.95%
185,750
-1,700
9
$4.86M 3.88%
40,800
-450
10
$4.76M 3.8%
99,435
-900
11
$4.43M 3.54%
71,330
-450
12
$4.35M 3.47%
82,325
+350
13
$4.34M 3.46%
67,191
-699
14
$4.29M 3.43%
40,946
-450
15
$4.29M 3.42%
50,610
-290
16
$4.22M 3.37%
39,815
+25
17
$4.18M 3.34%
105,330
+800
18
$4.16M 3.32%
56,302
+725
19
$4.03M 3.21%
140,426
+450
20
$3.91M 3.12%
63,135
+800
21
$3.86M 3.08%
26,589
+157
22
$3.76M 3%
52,700
+50
23
$3.73M 2.97%
39,765
-250
24
$3.5M 2.79%
33,800
+50
25
$3.38M 2.7%
9,885
+20
1
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