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
$122M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$667K
3
+$663K
4
MSFT icon
Microsoft
MSFT
+$285K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$17.1K

Top Sells

1
+$3.45M
2
+$1.64M
3
+$584K
4
TRV icon
Travelers Companies
TRV
+$453K
5
WELL icon
Welltower
WELL
+$437K

Sector Composition

1 Financials 22.8%
2 Healthcare 21.87%
3 Real Estate 12.36%
4 Industrials 9.87%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 5.94%
30,235
-6,830
2
$6.64M 5.44%
37,373
-810
3
$6M 4.92%
78,140
-1,930
4
$5.98M 4.9%
24,835
-1,880
5
$5.78M 4.73%
97,554
-2,020
6
$5.64M 4.62%
33,616
-3,485
7
$5.5M 4.51%
25,011
-745
8
$5.29M 4.33%
53,140
+85
9
$5.13M 4.21%
40,743
-3,470
10
$4.66M 3.82%
39,340
-1,800
11
$4.42M 3.62%
29,035
-105
12
$4.38M 3.59%
24,695
-565
13
$4.35M 3.57%
34,505
-110
14
$4.26M 3.49%
29,424
+10
15
$4.1M 3.36%
42,160
-35
16
$4.08M 3.34%
35,255
-820
17
$4.06M 3.33%
28,062
-385
18
$3.92M 3.21%
38,240
-1,165
19
$3.61M 2.96%
12,615
-205
20
$3.44M 2.82%
37,340
-300
21
$3.31M 2.72%
41,475
-375
22
$3.27M 2.68%
123,285
+554
23
$3.26M 2.67%
38,535
-470
24
$3.08M 2.52%
82,040
-740
25
$2.89M 2.37%
29,580
+175
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