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
Sealed Air
SEE
$6.17B
| – | – |
-10,793
|
|
||
377
Tanger
SKT
$4.24B
| – | – |
-287,294
|
|
||
|
SKX
378
DELISTED
Skechers
SKX
| – | – |
-67,527
|
|
||
379
Synopsys
SNPS
$81.2B
| – | – |
-14,328
|
|
||
380
Southern Company
SO
$107B
| – | – |
-179,428
|
|
||
381
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
382
Spire
SR
$5.41B
| – | – |
-36,500
|
|
||
383
STAG Industrial
STAG
$7.59B
| – | – |
-146,327
|
|
||
384
STMicroelectronics
STM
$29.8B
| – | – |
-143,874
|
|