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
$152M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$141K
4
SPG icon
Simon Property Group
SPG
+$130K
5
T icon
AT&T
T
+$81K

Top Sells

1
+$4.05M
2
+$3.54M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$820K
5
ABBV icon
AbbVie
ABBV
+$779K

Sector Composition

1 Healthcare 19.74%
2 Real Estate 18.22%
3 Financials 17.63%
4 Technology 14.08%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.26%
60,715
-1,540
2
$6.44M 4.23%
75,326
-15,887
3
$6M 3.94%
30,488
-3,182
4
$5.94M 3.9%
42,512
-5,868
5
$5.72M 3.76%
59,201
-8,055
6
$5.72M 3.76%
166,515
-754
7
$5.58M 3.67%
48,575
-925
8
$5.41M 3.55%
84,445
+245
9
$5.38M 3.53%
42,998
-740
10
$5.29M 3.47%
138,011
-1,715
11
$5.17M 3.4%
64,434
+40
12
$5.03M 3.3%
37,100
-1,375
13
$4.96M 3.26%
37,018
+325
14
$4.9M 3.22%
91,005
-145
15
$4.83M 3.17%
9,410
-75
16
$4.66M 3.06%
50,712
+435
17
$4.61M 3.02%
38,415
-125
18
$4.55M 2.99%
105,790
+550
19
$4.48M 2.94%
34,340
-5,640
20
$4.48M 2.94%
69,492
-12,038
21
$4.38M 2.88%
58,292
+597
22
$4.32M 2.83%
29,420
+963
23
$4.18M 2.75%
77,919
+3,307
24
$4.11M 2.7%
80,725
+150
25
$4.11M 2.7%
139,981
+2,760
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