GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Utilities | 20.88% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
