GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
| 2 |
Consolidated Edison
ED
|
+$11.9M |
| 3 |
Mercado Libre
MELI
|
+$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
+$16.1M |
| 2 |
Duke Energy
DUK
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
NiSource
NI
|
+$11.8M |
| 5 |
Capital One
COF
|
+$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
