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
+$602K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$38.8K
2
+$360

Top Sells

1
+$2.83M
2
+$475K
3
+$466K
4
JPM icon
JPMorgan Chase
JPM
+$421K
5
PRU icon
Prudential Financial
PRU
+$393K

Sector Composition

1 Healthcare 25.58%
2 Financials 19.44%
3 Technology 11.41%
4 Real Estate 10.89%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.5%
46,020
-2,475
2
$6.99M 4.91%
45,128
-1,960
3
$6.86M 4.82%
62,915
-2,435
4
$6.21M 4.36%
42,394
-1,420
5
$6.05M 4.25%
38,452
-1,764
6
$5.88M 4.13%
30,855
-1,040
7
$5.71M 4.01%
112,961
-5,936
8
$5.47M 3.84%
32,185
-1,555
9
$5.45M 3.83%
108,426
-9,446
10
$5.2M 3.65%
33,202
-1,720
11
$5.18M 3.64%
51,310
-3,400
12
$5.1M 3.58%
31,168
-2,848
13
$5.08M 3.57%
48,964
-3,792
14
$5M 3.51%
96,017
-6,295
15
$4.95M 3.48%
33,216
-1,635
16
$4.81M 3.38%
60,900
-4,050
17
$4.71M 3.31%
52,221
-3,432
18
$4.53M 3.18%
14,587
-900
19
$4.32M 3.03%
98,552
-6,010
20
$4.07M 2.86%
30,215
-1,846
21
$3.9M 2.74%
46,175
-2,802
22
$3.85M 2.7%
57,152
-5,250
23
$3.8M 2.67%
29,955
-1,420
24
$3.71M 2.6%
44,990
-1,170
25
$3.67M 2.58%
127,478
-7,667
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