GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.6M |
| 2 |
Ameren
AEE
|
+$13.2M |
| 3 |
Roper Technologies
ROP
|
+$13M |
| 4 |
Howmet Aerospace
HWM
|
+$12.1M |
| 5 |
ITT
ITT
|
+$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
IAC Inc
IAC
|
+$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.76M |
| 5 |
WEC Energy
WEC
|
+$8.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Utilities | 20.89% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
