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
$149M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$298K
3
+$255K
4
NTRS icon
Northern Trust
NTRS
+$230K
5
CMCSA icon
Comcast
CMCSA
+$214K

Top Sells

1
+$5M
2
+$194K
3
+$49.7K
4
MRK icon
Merck
MRK
+$46.2K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.18K

Sector Composition

1 Healthcare 28.17%
2 Financials 17.01%
3 Industrials 15.02%
4 Technology 9.79%
5 Real Estate 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 5.09%
65,575
-400
2
$7.21M 4.85%
40,199
+1,001
3
$7.05M 4.74%
48,495
+275
4
$6.66M 4.48%
43,899
+225
5
$6.35M 4.27%
47,163
+175
6
$6.22M 4.18%
33,580
+275
7
$6.16M 4.14%
119,043
+2,054
8
$6.05M 4.07%
29,588
+250
9
$5.81M 3.91%
35,094
-1,175
10
$5.53M 3.72%
54,785
+900
11
$5.48M 3.69%
31,580
+50
12
$5.41M 3.64%
34,391
-25
13
$5.06M 3.4%
15,361
+775
14
$4.85M 3.26%
132,289
+1,405
15
$4.65M 3.13%
52,749
+1,874
16
$4.54M 3.06%
102,058
+2,480
17
$4.52M 3.04%
33,743
+1,462
18
$4.5M 3.03%
55,620
+828
19
$4.38M 2.95%
63,380
+2,750
20
$4.32M 2.9%
103,857
+5,150
21
$4.01M 2.7%
40,915
+1,100
22
$4M 2.69%
45,450
+2,375
23
$3.89M 2.61%
116,193
+8,904
24
$3.66M 2.46%
32,107
+1,449
25
$3.59M 2.41%
62,237
+800
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