GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.6M |
| 2 |
Ameren
AEE
|
+$13.2M |
| 3 |
Roper Technologies
ROP
|
+$13M |
| 4 |
Howmet Aerospace
HWM
|
+$12.1M |
| 5 |
ITT
ITT
|
+$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
IAC Inc
IAC
|
+$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.76M |
| 5 |
WEC Energy
WEC
|
+$8.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Utilities | 20.89% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
226
Veris Residential
VRE
$1.51B
| $545K | 0.06% |
37,250
-28,250
| -43% | -$414K |
|
227
Chart Industries
GTLS
$8.96B
| $526K | 0.06% |
+4,194
| New | +$526K |
|
228
Cenovus Energy
CVE
$29.3B
| $518K | 0.06% |
29,709
-133,032
| -82% | -$2.32M |
|
229
Invesco QQQ Trust
QQQ
$369B
| $516K | 0.06% |
+1,608
| New | +$516K |
|
230
Invesco Solar ETF
TAN
$729M
| $514K | 0.06% |
+6,617
| New | +$514K |
|
231
Warner Bros
WBD
$30.4B
| $499K | 0.05% |
+33,062
| New | +$499K |
|
232
Datadog
DDOG
$49B
| $497K | 0.05% |
+6,838
| New | +$497K |
|
233
Sabre
SABR
$698M
| $493K | 0.05% |
+115,000
| New | +$493K |
|
234
Newmark Group
NMRK
$3.3B
| $460K | 0.05% |
65,000
+42,000
| +183% | +$297K |
|
235
Globus Medical
GMED
$7.98B
| $455K | 0.05% |
+8,040
| New | +$455K |
|
236
HubSpot
HUBS
$26.5B
| $454K | 0.05% |
+1,059
| New | +$454K |
|
237
Louisiana-Pacific
LPX
$6.67B
| $454K | 0.05% |
+8,371
| New | +$454K |
|
238
DoorDash
DASH
$110B
| $452K | 0.05% |
+7,115
| New | +$452K |
|
239
Lamar Advertising Co
LAMR
$12.9B
| $451K | 0.05% |
+4,516
| New | +$451K |
|
240
Zscaler
ZS
$44B
| $414K | 0.05% |
+3,544
| New | +$414K |
|
241
RPM International
RPM
$16.1B
| $410K | 0.04% |
+4,700
| New | +$410K |
|
242
Trip.com Group
TCOM
$47.3B
| $397K | 0.04% |
+10,531
| New | +$397K |
|
243
Sea Limited
SE
$114B
| $376K | 0.04% |
+4,346
| New | +$376K |
|
244
Permian Resources
PR
$9.66B
| $345K | 0.04% |
+32,813
| New | +$345K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $324K | 0.04% |
+1,600
| New | +$324K |
|
246
Cheniere Energy
CQP
$25.9B
| $289K | 0.03% |
+6,100
| New | +$289K |
|
|
ENLC
247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.03% |
25,000
+10,858
| +77% | +$118K |
|
248
Antero Midstream
AM
$8.74B
| $266K | 0.03% |
+25,350
| New | +$266K |
|
249
Terreno Realty
TRNO
$5.96B
| $260K | 0.03% |
+4,021
| New | +$260K |
|
250
Pinterest
PINS
$24.8B
| $259K | 0.03% |
+9,500
| New | +$259K |
|