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
$110M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.02M
3
+$113K
4
PRU icon
Prudential Financial
PRU
+$108K
5
XOM icon
Exxon Mobil
XOM
+$96.8K

Top Sells

1
+$326K
2
+$308K
3
+$234K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234K
5
PLD icon
Prologis
PLD
+$138K

Sector Composition

1 Healthcare 25.68%
2 Real Estate 17.19%
3 Financials 15.55%
4 Industrials 14.48%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.17%
51,705
-1,225
2
$5.53M 5.03%
75,299
-458
3
$5.31M 4.83%
40,512
-200
4
$4.95M 4.5%
61,613
-1,713
5
$4.92M 4.47%
54,615
-1,150
6
$4.87M 4.43%
157,257
+731
7
$4.84M 4.4%
123,151
-1,175
8
$4.72M 4.29%
33,447
-315
9
$4.42M 4.02%
53,555
-750
10
$4.39M 4%
36,597
-1,025
11
$4.34M 3.95%
56,945
-1,175
12
$4.29M 3.9%
31,280
-900
13
$4.14M 3.77%
+44,350
14
$3.77M 3.43%
63,575
-475
15
$3.6M 3.28%
60,724
-1,469
16
$3.51M 3.19%
33,102
+785
17
$3.48M 3.16%
157,875
+1,589
18
$3.45M 3.14%
30,235
+586
19
$3.45M 3.14%
34,700
-700
20
$3.18M 2.89%
16,006
-387
21
$3.06M 2.79%
90,900
+3,350
22
$3.04M 2.76%
41,930
-375
23
$3.02M 2.74%
+39,950
24
$2.73M 2.48%
77,050
-3,450
25
$2.66M 2.42%
50,975
+2,075
1
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