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
$151M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$147K
3
+$114K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$110K
5
CCI icon
Crown Castle
CCI
+$68.8K

Top Sells

1
+$104K
2
+$89.8K
3
+$85.9K
4
ABBV icon
AbbVie
ABBV
+$85.6K
5
PRU icon
Prudential Financial
PRU
+$61.6K

Sector Composition

1 Healthcare 25.85%
2 Financials 20.82%
3 Technology 10.79%
4 Real Estate 10.54%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 6.04%
45,500
-520
2
$8.25M 5.46%
62,490
-425
3
$8.13M 5.39%
44,658
-470
4
$7.01M 4.64%
30,465
-390
5
$6.83M 4.53%
42,109
-285
6
$5.87M 3.89%
30,718
-450
7
$5.86M 3.88%
39,442
+990
8
$5.69M 3.77%
48,439
-525
9
$5.68M 3.77%
32,470
+285
10
$5.67M 3.76%
113,669
+708
11
$5.53M 3.66%
96,002
-15
12
$5.25M 3.48%
33,309
+93
13
$5.23M 3.46%
33,052
-150
14
$4.91M 3.25%
50,745
-565
15
$4.84M 3.21%
51,841
-380
16
$4.84M 3.2%
60,650
-250
17
$4.74M 3.14%
107,366
-1,060
18
$4.34M 2.87%
30,098
-117
19
$4.24M 2.81%
97,902
-650
20
$4.22M 2.8%
14,487
-100
21
$4.13M 2.73%
42,315
-275
22
$4.08M 2.7%
45,857
-318
23
$4.05M 2.68%
58,802
+1,650
24
$3.97M 2.63%
30,805
+850
25
$3.89M 2.58%
44,675
-315
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