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
$138M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$168K
3
+$149K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$102K
5
T icon
AT&T
T
+$99.2K

Top Sells

1
+$237K
2
+$63.7K
3
+$21K
4
PLD icon
Prologis
PLD
+$8.34K
5
SVC
Service Properties Trust
SVC
+$6.69K

Sector Composition

1 Healthcare 22.92%
2 Real Estate 20.71%
3 Financials 13.04%
4 Technology 11.64%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 5.02%
68,462
-20
2
$6.64M 4.8%
160,437
-506
3
$5.78M 4.17%
79,220
+157
4
$5.7M 4.11%
131,461
+100
5
$5.53M 3.99%
56,640
+450
6
$5.36M 3.87%
58,125
+387
7
$5.35M 3.86%
41,457
+50
8
$5.13M 3.71%
55,852
+15
9
$4.83M 3.49%
34,978
-23
10
$4.79M 3.46%
30,050
11
$4.69M 3.39%
43,135
+275
12
$4.67M 3.38%
60,783
13
$4.43M 3.2%
40,122
+175
14
$4.42M 3.19%
36,900
+200
15
$4.28M 3.09%
102,215
+20
16
$4.28M 3.09%
61,645
+240
17
$4.25M 3.07%
63,417
+381
18
$4.13M 2.99%
87,850
+845
19
$3.96M 2.86%
48,625
+450
20
$3.93M 2.84%
59,990
+150
21
$3.89M 2.81%
66,320
-142
22
$3.85M 2.78%
33,365
+150
23
$3.6M 2.6%
14,675
-260
24
$3.59M 2.59%
21,375
-15
25
$3.47M 2.51%
50,927
+185
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