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
$144M
AUM Growth
-$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$568K
3
+$488K
4
MRK icon
Merck
MRK
+$432K
5
XOM icon
Exxon Mobil
XOM
+$410K

Top Sells

1
+$5.41M
2
+$4.83M
3
+$36.5K
4
JPM icon
JPMorgan Chase
JPM
+$2.75K

Sector Composition

1 Real Estate 20.58%
2 Healthcare 20.4%
3 Financials 15.14%
4 Technology 12.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.76%
74,926
-400
2
$6.67M 4.64%
60,690
-25
3
$6.06M 4.22%
141,286
+3,275
4
$5.76M 4.01%
171,047
+4,532
5
$5.64M 3.93%
59,626
+425
6
$5.61M 3.9%
30,548
+60
7
$5.52M 3.84%
43,062
+550
8
$5.21M 3.62%
37,500
+400
9
$5.2M 3.61%
65,626
+1,192
10
$5.13M 3.57%
49,575
+1,000
11
$5.03M 3.5%
37,393
+375
12
$5.01M 3.49%
43,948
+950
13
$4.88M 3.4%
33,290
+3,870
14
$4.75M 3.3%
92,205
+1,200
15
$4.51M 3.14%
56,862
+6,150
16
$4.48M 3.12%
86,224
+8,305
17
$4.44M 3.09%
40,665
+2,250
18
$4.43M 3.08%
70,267
+775
19
$4.37M 3.04%
34,990
+650
20
$4.36M 3.03%
109,790
+4,000
21
$4.33M 3.01%
59,743
+1,451
22
$4.11M 2.86%
152,791
+12,810
23
$3.79M 2.64%
15,745
+775
24
$3.76M 2.62%
50,442
+5,500
25
$3.64M 2.53%
82,975
+2,250
1
2