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
$156M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$123K
3
+$122K
4
PSA icon
Public Storage
PSA
+$112K
5
XOM icon
Exxon Mobil
XOM
+$110K

Top Sells

1
+$5.84M
2
+$3.77M
3
+$211K
4
JPM icon
JPMorgan Chase
JPM
+$191K
5
PLD icon
Prologis
PLD
+$148K

Sector Composition

1 Real Estate 20.69%
2 Healthcare 20.05%
3 Financials 16%
4 Technology 12.67%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 4.35%
91,213
-2,827
2
$6.29M 4.03%
48,380
-620
3
$5.98M 3.82%
67,256
+671
4
$5.95M 3.81%
62,255
-2,000
5
$5.91M 3.78%
33,670
-661
6
$5.67M 3.63%
167,269
+2,442
7
$5.26M 3.37%
49,500
-525
8
$5.17M 3.31%
81,530
-2,325
9
$5.14M 3.29%
43,738
+618
10
$4.83M 3.09%
91,150
-1,600
11
$4.76M 3.04%
39,980
-370
12
$4.71M 3.02%
38,475
-425
13
$4.7M 3.01%
64,394
-96
14
$4.7M 3.01%
139,726
+2,200
15
$4.57M 2.93%
50,277
16
$4.56M 2.92%
74,612
+1,021
17
$4.44M 2.84%
57,695
+277
18
$4.4M 2.81%
54,075
+525
19
$4.37M 2.79%
84,200
+875
20
$4.32M 2.77%
105,240
-940
21
$4.29M 2.75%
38,540
-75
22
$4.25M 2.72%
36,693
+175
23
$4.25M 2.72%
60,518
-992
24
$4.24M 2.71%
9,485
-225
25
$4.2M 2.69%
80,575
-100
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