PCM
Polymer Capital Management Portfolio holdings
AUM
$774M
1-Year Est. Return
38.46%
This Fund
S&P 500
1 Year Est. Return
+38.46%
AUM
$774M
AUM Growth
+$20.5M
(+2.7%)
Holding
989
Top Buys
| 1 | +$15M | |
| 2 | +$9.56M | |
| 3 | +$6.77M | |
| 4 |
NextEra Energy
NEE
|
+$5.58M |
| 5 |
American Electric Power
AEP
|
+$4.98M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$14.8M | |
| 3 | +$12.7M | |
| 4 |
Tesla
TSLA
|
+$12.4M |
| 5 |
PPL Corp
PPL
|
+$7.93M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Financials | 9.48% |
| 5 | Utilities | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Gaming and Leisure Properties
GLPI
$14B
| – | – |
-6,594
|
|
||
977
GameStop
GME
$10.7B
| – | – |
-28,577
|
|
||
978
Genuine Parts
GPC
$15.9B
| – | – |
-3,352
|
|
||
979
Global Payments
GPN
$21.5B
| – | – |
-7,826
|
|
||
980
Gorman-Rupp
GRC
$1.72B
| – | – |
-8,932
|
|
||
981
Goodyear
GT
$2.26B
| – | – |
-116,666
|
|
||
982
Garrett Motion
GTX
$3.7B
| – | – |
-12,131
|
|
||
983
Halozyme
HALO
$8.39B
| – | – |
-10,881
|
|
||
984
Home Bancorp
HBCP
$478M
| – | – |
-5,744
|
|
||
985
Horizon Bancorp
HBNC
$864M
| – | – |
-21,520
|
|
||
986
Hawaiian Electric Industries
HE
$2.8B
| – | – |
-28,301
|
|
||
987
Helen of Troy
HELE
$386M
| – | – |
-38,970
|
|
||
988
Hamilton Insurance Group
HG
$3.06B
| – | – |
-14,634
|
|
||
989
Hilton Worldwide
HLT
$70.5B
| – | – |
-11,189
|
|