GCM
Greenland Capital Management Portfolio holdings
AUM
$692M
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$681M
AUM Growth
-$94.9M
(-12%)
Holding
388
Top Buys
| 1 | +$23.4M | |
| 2 | +$10.5M | |
| 3 | +$10.4M | |
| 4 |
Agree Realty
ADC
|
+$10.2M |
| 5 |
CMS Energy
CMS
|
+$10.1M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$22.5M | |
| 3 | +$16.5M | |
| 4 |
Ameren
AEE
|
+$12.5M |
| 5 |
Thomson Reuters
TRI
|
+$11.2M |
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
Phillips Edison & Co
PECO
$4.9B
| – | – |
-163,802
|
|
||
377
Procter & Gamble
PG
$339B
| – | – |
0
|
|
||
|
PGRE
378
DELISTED
Paramount Group
PGRE
| – | – |
-21,138
|
|
||
379
Pinterest
PINS
$11.9B
| – | – |
-160,234
|
|
||
380
Palantir
PLTR
$339B
| – | – |
0
|
|
||
381
Philip Morris
PM
$264B
| – | – |
0
|
|
||
382
PPG Industries
PPG
$24.8B
| – | – |
-4,276
|
|
||
|
RDFN
383
DELISTED
Redfin
RDFN
| – | – |
-67,323
|
|
||
384
Rexford Industrial Realty
REXR
$8.3B
| – | – |
-59,691
|
|