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
$112M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$59.1K
2
+$39.4K
3
+$29.2K
4
PFE icon
Pfizer
PFE
+$27.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$26.1K

Sector Composition

1 Healthcare 26.54%
2 Industrials 17.66%
3 Financials 16.03%
4 Real Estate 12.42%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 6.48%
43,575
-175
2
$6.55M 5.85%
47,130
-425
3
$6.32M 5.65%
32,122
-200
4
$5.82M 5.19%
39,062
-175
5
$5.61M 5.01%
70,923
-210
6
$5.35M 4.78%
153,726
-790
7
$4.99M 4.45%
51,815
-225
8
$4.94M 4.41%
35,622
-25
9
$4.88M 4.35%
55,670
-200
10
$4.87M 4.35%
30,430
-100
11
$4.72M 4.21%
119,771
-350
12
$4.43M 3.95%
50,905
-100
13
$3.95M 3.53%
29,517
-150
14
$3.8M 3.39%
32,683
15
$3.69M 3.29%
34,075
-25
16
$3.63M 3.25%
62,250
-150
17
$3.46M 3.09%
15,556
-50
18
$3.16M 2.82%
146,886
-298
19
$3.15M 2.82%
49,675
-350
20
$3.08M 2.75%
89,750
-100
21
$3.05M 2.73%
55,445
-200
22
$3.04M 2.72%
39,050
-150
23
$2.98M 2.66%
41,330
-50
24
$2.52M 2.25%
75,150
-150
25
$2.25M 2.01%
39,032
-100
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