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
$140M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$3.29M
4
SVC
Service Properties Trust
SVC
+$286K
5
ABBV icon
AbbVie
ABBV
+$157K

Top Sells

1
+$680K
2
+$83.9K
3
+$49K
4
JNJ icon
Johnson & Johnson
JNJ
+$17.3K
5
JPM icon
JPMorgan Chase
JPM
+$8.63K

Sector Composition

1 Industrials 22.57%
2 Financials 14.75%
3 Healthcare 13.4%
4 Real Estate 13.37%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 4.72%
53,800
-400
2
$6.43M 4.61%
103,560
-1,350
3
$6.15M 4.41%
71,230
-100
4
$5.73M 4.11%
38,410
5
$5.68M 4.07%
49,300
-150
6
$5.56M 3.98%
53,400
+450
7
$5.37M 3.85%
75,700
+50
8
$5.18M 3.71%
34,183
+219
9
$5.12M 3.67%
166,250
+959
10
$5.03M 3.61%
41,100
+200
11
$4.97M 3.56%
42,196
+1,300
12
$4.69M 3.36%
67,985
+715
13
$4.36M 3.12%
27,452
+810
14
$4.33M 3.1%
84,875
+2,650
15
$4.32M 3.1%
51,410
+700
16
$4.32M 3.1%
109,380
+3,950
17
$4.3M 3.08%
142,276
+1,550
18
$4.25M 3.05%
40,665
+750
19
$4.12M 2.95%
65,735
+2,500
20
$4.07M 2.92%
100,035
+580
21
$3.93M 2.82%
37,925
+1,100
22
$3.88M 2.78%
122,380
+9,000
23
$3.84M 2.76%
10,103
+158
24
$3.78M 2.71%
57,920
+1,506
25
$3.72M 2.67%
41,215
+1,400
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