GCM

Garland Capital Management Portfolio holdings

AUM $7.27M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$35.6K
3
+$1.73K

Top Sells

1
+$4.38M
2
+$3.26M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$971K
5
TRV icon
Travelers Companies
TRV
+$959K

Sector Composition

1 Healthcare 24.04%
2 Financials 23.24%
3 Real Estate 10.17%
4 Industrials 9.95%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 6.42%
32,738
-4,635
2
$6.29M 5.89%
25,655
-4,580
3
$5.65M 5.29%
67,390
-10,750
4
$5.61M 5.25%
21,210
-3,625
5
$5.43M 5.08%
35,443
-5,300
6
$5.32M 4.98%
31,235
-2,381
7
$5.32M 4.98%
21,386
-3,625
8
$5.13M 4.8%
83,108
-14,446
9
$4.29M 4.02%
38,505
-3,655
10
$4.29M 4.02%
32,385
-2,870
11
$4.24M 3.97%
28,275
-760
12
$4.15M 3.89%
24,811
-4,613
13
$4.15M 3.89%
46,240
-6,900
14
$3.98M 3.73%
23,997
-4,065
15
$3.89M 3.64%
34,840
-4,500
16
$3.87M 3.63%
35,445
-1,895
17
$3.47M 3.25%
38,625
-2,850
18
$3.38M 3.17%
34,290
-3,950
19
$3.33M 3.12%
30,265
-4,240
20
$3.18M 2.97%
86,105
+4,065
21
$3.01M 2.82%
11,665
-950
22
$2.93M 2.74%
115,495
-7,790
23
$2.93M 2.74%
45,237
-5,005
24
$2.77M 2.6%
29,965
+385
25
$2.66M 2.49%
23,770
-1,500
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