GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.79%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$193M
(+33%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
392
New
108
Increased
58
Reduced
40
Closed
104
Top Buys
| 1 |
Booking.com
BKNG
|
+$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
WEC Energy
WEC
|
+$13.3M |
| 5 |
AvalonBay Communities
AVB
|
+$11.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Automatic Data Processing
ADP
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.16M |
| 5 |
CBRE Group
CBRE
|
+$6.62M |
Sector Composition
| 1 | Real Estate | 24.16% |
| 2 | Utilities | 20.29% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.65% |
