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
$153M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.2M
3
+$3.96M
4
CCI icon
Crown Castle
CCI
+$3.29M
5
CMCSA icon
Comcast
CMCSA
+$449K

Top Sells

1
+$147K
2
+$141K
3
+$23.5K
4
ABBV icon
AbbVie
ABBV
+$808

Sector Composition

1 Healthcare 28.9%
2 Financials 17.51%
3 Industrials 13.99%
4 Energy 10.01%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 5.24%
49,758
-5
2
$7.61M 4.96%
68,545
+725
3
$7.03M 4.58%
40,436
+736
4
$6.89M 4.49%
45,469
+315
5
$6.78M 4.42%
132,344
+4,289
6
$6.71M 4.38%
50,070
+1,600
7
$6.31M 4.11%
35,719
+90
8
$6.23M 4.06%
30,063
+815
9
$6.21M 4.05%
34,618
+10
10
$6.18M 4.03%
+32,950
11
$6.04M 3.94%
33,445
+480
12
$5.86M 3.82%
122,905
+5,184
13
$5.81M 3.79%
62,360
+2,510
14
$5.18M 3.38%
46,989
-1,333
15
$5.16M 3.37%
56,920
+2,235
16
$5.13M 3.35%
51,596
+497
17
$4.74M 3.09%
104,239
+6,554
18
$4.61M 3%
164,897
+6,785
19
$4.59M 3%
32,613
+692
20
$4.38M 2.86%
30,080
+105
21
$4.2M 2.74%
+41,660
22
$4.09M 2.67%
46,245
+3,930
23
$4M 2.6%
15,510
+690
24
$3.96M 2.58%
+63,792
25
$3.66M 2.39%
104,657
+12,830
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