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
$148M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$237K
3
+$211K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K

Top Sells

1
+$3.4M
2
+$509K
3
+$349K
4
UNP icon
Union Pacific
UNP
+$171K
5
JNJ icon
Johnson & Johnson
JNJ
+$156K

Sector Composition

1 Healthcare 22.11%
2 Real Estate 20.87%
3 Financials 13.82%
4 Technology 12.89%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.3%
68,482
-4,451
2
$6.73M 4.55%
160,943
-1,280
3
$6.39M 4.32%
131,361
-1,425
4
$6.34M 4.29%
56,190
-3,090
5
$5.72M 3.87%
41,407
-1,130
6
$5.7M 3.86%
35,001
-1,050
7
$5.55M 3.75%
63,036
-1,430
8
$5.46M 3.7%
57,738
-882
9
$5.35M 3.62%
79,063
-820
10
$5.29M 3.58%
30,050
-211
11
$5.24M 3.55%
42,860
-430
12
$4.88M 3.3%
48,175
-325
13
$4.76M 3.22%
36,700
-450
14
$4.71M 3.19%
59,840
-450
15
$4.69M 3.18%
60,783
-446
16
$4.65M 3.14%
55,837
-1,755
17
$4.59M 3.1%
31,721
-157
18
$4.5M 3.05%
66,462
-2,150
19
$4.47M 3.02%
39,947
-500
20
$4.44M 3%
87,005
-800
21
$4.32M 2.92%
102,195
-1,825
22
$4.31M 2.92%
50,742
-433
23
$4.18M 2.83%
33,215
-750
24
$3.95M 2.67%
61,405
-1,050
25
$3.9M 2.64%
153,585
-496
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