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
$123M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$21.8K
3
+$20.4K
4
PFE icon
Pfizer
PFE
+$16.6K
5
GE icon
GE Aerospace
GE
+$14.9K

Top Sells

1
+$4.95M
2
+$12K
3
+$5.21K
4
CVX icon
Chevron
CVX
+$5.15K

Sector Composition

1 Industrials 24.07%
2 Healthcare 15.51%
3 Financials 14.08%
4 Consumer Staples 13.24%
5 Technology 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 5.27%
54,200
-100
2
$6.04M 4.9%
104,910
+100
3
$5.84M 4.74%
49,450
+100
4
$5.66M 4.59%
38,410
+60
5
$5.31M 4.31%
165,291
+517
6
$4.82M 3.91%
75,650
+200
7
$4.82M 3.91%
33,964
+105
8
$4.75M 3.85%
71,330
9
$4.71M 3.82%
99,455
+20
10
$4.68M 3.8%
40,900
+100
11
$4.55M 3.69%
50,710
+100
12
$4.46M 3.62%
140,726
+300
13
$4.34M 3.52%
39,915
+100
14
$4.32M 3.5%
52,950
+250
15
$4.3M 3.49%
67,270
+79
16
$4.29M 3.47%
82,225
-100
17
$4.25M 3.45%
105,430
+100
18
$4.21M 3.41%
40,896
-50
19
$4.05M 3.28%
26,642
+53
20
$3.99M 3.24%
56,414
+112
21
$3.99M 3.23%
63,235
+100
22
$3.6M 2.92%
9,945
+60
23
$3.59M 2.91%
36,825
24
$3.48M 2.82%
39,815
+50
25
$3.46M 2.81%
33,900
+100
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