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
$134M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.61M
3
+$299K
4
TTE icon
TotalEnergies
TTE
+$163K
5
NVS icon
Novartis
NVS
+$124K

Top Sells

1
+$5.41M
2
+$3.16M
3
+$350K
4
COST icon
Costco
COST
+$230K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

1 Healthcare 30.85%
2 Industrials 16.8%
3 Financials 16.71%
4 Energy 8.9%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 5.69%
49,738
-1,307
2
$7.13M 5.33%
39,075
-660
3
$6.58M 4.92%
125,555
-6,670
4
$6.34M 4.74%
44,114
+434
5
$6.28M 4.69%
35,384
-700
6
$6.19M 4.62%
29,033
+341
7
$6.05M 4.52%
66,415
-960
8
$5.4M 4.03%
58,250
+1,100
9
$5.39M 4.02%
32,315
-1,012
10
$5.33M 3.98%
47,295
-1,195
11
$5.24M 3.91%
155,137
+3,055
12
$5.1M 3.81%
30,180
-620
13
$4.96M 3.71%
34,283
-977
14
$4.88M 3.64%
114,321
+825
15
$4.66M 3.48%
48,662
-43
16
$4.33M 3.23%
29,840
+2,060
17
$4.25M 3.18%
30,116
+145
18
$4.15M 3.1%
49,095
+1,465
19
$4.05M 3.02%
49,195
-550
20
$4.03M 3.01%
47,022
-135
21
$3.66M 2.73%
37,935
+1,185
22
$3.63M 2.71%
87,025
+225
23
$3.47M 2.59%
36,100
-82
24
$3.09M 2.31%
28,531
+90
25
$2.93M 2.19%
55,632
+3,105
1
2