GCM
Greenland Capital Management Portfolio holdings
AUM
$681M
1-Year Est. Return
61.1%
1 Year Est. Return
+61.1%
AUM
$681M
AUM Growth
-$94.9M
(-12%)
Holding
388
Top Buys
| 1 | +$23M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
CMS Energy
CMS
|
+$10.3M |
| 5 |
Norfolk Southern
NSC
|
+$10M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$22.5M | |
| 3 | +$16.5M | |
| 4 |
Ameren
AEE
|
+$12.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
Sector Composition
| 1 | Utilities | 25.29% |
| 2 | Real Estate | 21.94% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 7.9% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$407B
| – | – |
0
|
|
||
377
Philip Morris
PM
$240B
| – | – |
0
|
|
||
378
PPG Industries
PPG
$22.5B
| – | – |
-4,276
|
|
||
379
Qualcomm
QCOM
$183B
| – | – |
0
|
|
||
|
RDFN
380
DELISTED
Redfin
RDFN
| – | – |
-67,323
|
|
||
381
Rexford Industrial Realty
REXR
$9.66B
| – | – |
-59,691
|
|
||
382
RE/MAX Holdings
RMAX
$166M
| – | – |
-46,364
|
|
||
383
Sea Limited
SE
$81.7B
| – | – |
-34,648
|
|
||
384
Sealed Air
SEE
$6.31B
| – | – |
-10,793
|
|