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
$151M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$163K
3
+$143K
4
CSCO icon
Cisco
CSCO
+$142K
5
MMM icon
3M
MMM
+$141K

Top Sells

1
+$450K
2
+$221K
3
+$206K
4
PFE icon
Pfizer
PFE
+$185K
5
ABBV icon
AbbVie
ABBV
+$122K

Sector Composition

1 Healthcare 28.02%
2 Financials 17.6%
3 Industrials 15.55%
4 Real Estate 12.54%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 5.64%
39,735
-220
2
$8.28M 5.48%
51,045
-750
3
$7.84M 5.19%
28,692
-810
4
$6.84M 4.53%
132,225
-3,575
5
$6.67M 4.42%
43,680
-1,350
6
$6.61M 4.38%
48,490
+875
7
$6.39M 4.23%
36,084
+22
8
$6.33M 4.19%
113,496
+2,550
9
$5.78M 3.83%
57,150
-450
10
$5.75M 3.81%
48,705
+1,206
11
$5.74M 3.8%
35,260
-2,762
12
$5.63M 3.73%
30,800
-650
13
$5.59M 3.7%
27,780
-100
14
$5.58M 3.69%
33,327
+830
15
$5.53M 3.66%
67,375
+1,650
16
$5.41M 3.58%
13,856
-225
17
$5.31M 3.52%
152,082
-2
18
$4.78M 3.17%
49,745
+50
19
$4.31M 2.85%
86,800
+2,300
20
$4.28M 2.83%
36,750
+75
21
$4.18M 2.77%
47,630
+175
22
$3.9M 2.58%
29,971
+975
23
$3.9M 2.58%
47,157
+100
24
$3.58M 2.37%
36,182
+150
25
$3.54M 2.34%
28,441
+1,136
1
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