GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
Automatic Data Processing
ADP
|
+$12.2M |
| 3 |
Duke Energy
DUK
|
+$12M |
| 4 |
KLA
KLAC
|
+$10.5M |
| 5 |
Evergy
EVRG
|
+$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
| 2 |
CMS Energy
CMS
|
+$10.1M |
| 3 |
PPL Corp
PPL
|
+$8.1M |
| 4 |
CareTrust REIT
CTRE
|
+$7.87M |
| 5 |
Brixmor Property Group
BRX
|
+$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40B
| – | – |
-57,920
| Closed | -$5.17M |
|
427
PepsiCo
PEP
$196B
| – | – |
-4,655
| Closed | -$792K |
|
428
Procter & Gamble
PG
$373B
| – | – |
0
| – | – |
|
429
Pinterest
PINS
$24.8B
| – | – |
0
| – | – |
|