GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
+$18.4M |
| 2 |
Kenvue
KVUE
|
+$17.8M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$15.1M |
| 5 |
Consolidated Edison
ED
|
+$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.3M |
| 4 |
MDU Resources
MDU
|
+$10.1M |
| 5 |
CMS Energy
CMS
|
+$9.83M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Utilities | 16.81% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$14.7B
| – | – |
-11,742
| Closed | -$777K |
|
402
Watsco
WSO
$16.6B
| – | – |
0
| – | – |
|
403
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
404
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
0
| – | – |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
0
| – | – |
|