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
OppFi
OPFI
$274M
| – | – |
0
|
|
||
377
Oracle
ORCL
$549B
| – | – |
0
|
|
||
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| – | – |
-17,646
|
|
||
379
Paycom
PAYC
$8.15B
| – | – |
-3,452
|
|
||
380
Paychex
PAYX
$39.9B
| – | – |
-10,709
|
|
||
381
Paylocity
PCTY
$7.62B
| – | – |
-12,025
|
|
||
382
Phillips Edison & Co
PECO
$4.5B
| – | – |
-163,802
|
|
||
383
Procter & Gamble
PG
$338B
| – | – |
0
|
|
||
|
PGRE
384
DELISTED
Paramount Group
PGRE
| – | – |
-21,138
|
|