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
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.6K
2
+$60.7K
3
+$13.5K
4
TTE icon
TotalEnergies
TTE
+$7.79K
5
XOM icon
Exxon Mobil
XOM
+$7.27K

Top Sells

1
+$6.95M
2
+$322K
3
+$200K
4
CSCO icon
Cisco
CSCO
+$197K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183K

Sector Composition

1 Real Estate 22.81%
2 Healthcare 21.85%
3 Financials 13.64%
4 Industrials 11.21%
5 Energy 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 4.78%
127,811
-3,650
2
$6.43M 4.46%
159,620
-817
3
$6.09M 4.22%
76,705
-2,515
4
$5.82M 4.04%
34,828
-150
5
$5.79M 4.02%
57,240
+600
6
$5.79M 4.01%
55,602
-250
7
$5.75M 3.99%
41,132
-325
8
$5.29M 3.67%
42,975
-160
9
$5.24M 3.63%
60,783
10
$5.22M 3.62%
30,050
11
$5.13M 3.55%
63,179
-238
12
$5.02M 3.48%
36,575
-325
13
$4.92M 3.41%
40,122
14
$4.91M 3.4%
101,315
-900
15
$4.77M 3.31%
59,175
+1,050
16
$4.75M 3.29%
61,145
-500
17
$4.74M 3.28%
33,215
-150
18
$4.71M 3.27%
65,520
-800
19
$4.46M 3.09%
48,575
-50
20
$4.4M 3.05%
87,250
-600
21
$4.31M 2.99%
31,951
+52
22
$4.2M 2.91%
14,525
-150
23
$4.12M 2.86%
51,017
+90
24
$3.89M 2.69%
21,325
-50
25
$3.79M 2.62%
80,905
-550
1
2