GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.5M |
| 2 |
CRH
CRH
|
+$12.8M |
| 3 |
Mastercard
MA
|
+$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
+$10.9M |
| 5 |
Synopsys
SNPS
|
+$9.24M |
Top Sells
| 1 |
Boeing
BA
|
+$18.6M |
| 2 |
Alliant Energy
LNT
|
+$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
Oshkosh
OSK
|
+$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PepsiCo
PEP
$194B
| – | – |
-3,475
| Closed | -$590K |
|
427
Pultegroup
PHM
$27.9B
| – | – |
0
| – | – |
|
428
Pinnacle Financial Partners
PNFP
$7.63B
| – | – |
0
| – | – |
|