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
$142M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$192K
3
+$132K
4
CVS icon
CVS Health
CVS
+$110K
5
PFE icon
Pfizer
PFE
+$94.7K

Top Sells

1
+$6.05M
2
+$26.8K
3
+$23.2K
4
PG icon
Procter & Gamble
PG
+$12.4K
5
ABBV icon
AbbVie
ABBV
+$11.2K

Sector Composition

1 Healthcare 28.36%
2 Financials 17.64%
3 Technology 10.83%
4 Real Estate 9.86%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.03M 4.96%
48,495
2
$7.02M 4.95%
47,088
-75
3
$6.73M 4.74%
65,350
-225
4
$6.39M 4.51%
118,897
-146
5
$6.39M 4.51%
43,814
-85
6
$6.27M 4.42%
40,216
+17
7
$5.88M 4.14%
34,851
+460
8
$5.72M 4.03%
33,740
+160
9
$5.57M 3.93%
54,710
-75
10
$5.44M 3.84%
34,922
-172
11
$5.21M 3.67%
31,895
+315
12
$5.01M 3.53%
52,756
+7
13
$4.77M 3.37%
34,016
+273
14
$4.64M 3.27%
104,562
+705
15
$4.56M 3.22%
55,653
+33
16
$4.53M 3.2%
64,950
+1,570
17
$4.48M 3.16%
135,145
+2,856
18
$4.43M 3.12%
15,487
+126
19
$4.36M 3.08%
102,312
+254
20
$4.19M 2.95%
117,872
+1,679
21
$4.1M 2.89%
62,402
+165
22
$3.88M 2.74%
32,061
-46
23
$3.62M 2.55%
46,160
+710
24
$3.4M 2.4%
48,977
+1,020
25
$3.14M 2.21%
31,375
+545
1
2