GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
+$18.4M |
| 2 |
Kenvue
KVUE
|
+$17.8M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$15.1M |
| 5 |
Consolidated Edison
ED
|
+$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.3M |
| 4 |
MDU Resources
MDU
|
+$10.1M |
| 5 |
CMS Energy
CMS
|
+$9.83M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Utilities | 16.81% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Frontier Group Holdings
ULCC
$1.23B
| $363K | 0.04% |
75,000
-145,707
| -66% | -$705K |
|
227
Cheniere Energy
LNG
$51.3B
| $334K | 0.03% |
+2,010
| New | +$334K |
|
|
EXE
228
Expand Energy Corporation Common Stock
EXE
$22.5B
| $312K | 0.03% |
+3,623
| New | +$312K |
|
229
Roku
ROKU
$14.6B
| $308K | 0.03% |
+4,360
| New | +$308K |
|
230
SiteOne Landscape Supply
SITE
$6.78B
| $306K | 0.03% |
1,871
-31,784
| -94% | -$5.2M |
|
231
Equitable Holdings
EQH
$15.9B
| $305K | 0.03% |
+10,739
| New | +$305K |
|
232
WillScot Mobile Mini Holdings
WSC
$4.22B
| $304K | 0.03% |
+7,309
| New | +$304K |
|
233
Noble Corp
NE
$4.75B
| $302K | 0.03% |
+5,964
| New | +$302K |
|
234
Houlihan Lokey
HLI
$14B
| $301K | 0.03% |
+2,808
| New | +$301K |
|
235
FTAI Aviation
FTAI
$17.1B
| $291K | 0.03% |
+8,179
| New | +$291K |
|
236
Tower Semiconductor
TSEM
$7.22B
| $289K | 0.03% |
11,762
-18,480
| -61% | -$454K |
|
237
Ryerson Holding
RYI
$736M
| $287K | 0.03% |
+9,863
| New | +$287K |
|
238
Savers
SVV
$1.95B
| $280K | 0.03% |
15,000
-94,783
| -86% | -$1.77M |
|
239
Saia
SAIA
$8.31B
| $279K | 0.03% |
700
-300
| -30% | -$120K |
|
240
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $266K | 0.03% |
+3,000
| New | +$266K |
|
241
Ameresco
AMRC
$1.28B
| $262K | 0.03% |
+6,795
| New | +$262K |
|
242
Healthcare Realty
HR
$6.4B
| $260K | 0.03% |
17,000
-98,000
| -85% | -$1.5M |
|
243
Blackstone
BX
$135B
| $225K | 0.02% |
2,100
-32,294
| -94% | -$3.46M |
|
244
SL Green Realty
SLG
$4.32B
| $224K | 0.02% |
6,000
-4,000
| -40% | -$149K |
|
245
PepsiCo
PEP
$194B
| $220K | 0.02% |
+1,300
| New | +$220K |
|
246
Johnson Controls International
JCI
$70.1B
| $213K | 0.02% |
4,000
-30,677
| -88% | -$1.63M |
|
247
Lucid Motors
LCID
$5.96B
| $197K | 0.02% |
+3,530
| New | +$197K |
|
|
TPIC
248
DELISTED
TPI Composites
TPIC
| $92.8K | 0.01% |
+35,000
| New | +$92.8K |
|
249
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
0
| – | – |
|