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
$163M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.86M
3
+$4.73M
4
WELL icon
Welltower
WELL
+$4.6M
5
QCOM icon
Qualcomm
QCOM
+$4.6M

Top Sells

1
+$6.27M
2
+$4.76M
3
+$103K
4
MMM icon
3M
MMM
+$72.9K
5
MSFT icon
Microsoft
MSFT
+$68.9K

Sector Composition

1 Real Estate 19.8%
2 Healthcare 18.21%
3 Financials 15.37%
4 Technology 11.93%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 3.98%
49,000
-500
2
$6.48M 3.98%
94,040
-1,000
3
$5.98M 3.67%
34,331
-419
4
$5.87M 3.6%
64,255
-350
5
$5.84M 3.58%
13,075
6
$5.41M 3.32%
50,025
-950
7
$5.25M 3.22%
164,827
+3,004
8
$4.96M 3.04%
64,490
-874
9
$4.92M 3.02%
38,900
-50
10
$4.92M 3.02%
+83,855
11
$4.86M 2.98%
+40,350
12
$4.83M 2.96%
66,585
+2,350
13
$4.73M 2.9%
+92,750
14
$4.6M 2.83%
+61,510
15
$4.6M 2.82%
+83,325
16
$4.5M 2.76%
+73,591
17
$4.5M 2.76%
43,120
+1,924
18
$4.46M 2.74%
38,615
-100
19
$4.43M 2.72%
34,250
+1,325
20
$4.38M 2.69%
50,277
21
$4.32M 2.65%
106,180
+1,000
22
$4.31M 2.64%
+53,550
23
$4.3M 2.64%
137,526
+1,250
24
$4.29M 2.64%
57,418
+1,116
25
$4.1M 2.52%
+9,710
1
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