GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$18.7B
| – | – |
0
| – | – |
|
252
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
253
Pinterest
PINS
$25.8B
| – | – |
0
| – | – |
|
254
PVH
PVH
$4.22B
| – | – |
0
| – | – |
|
255
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
257
Southwest Gas
SWX
$5.66B
| – | – |
0
| – | – |
|
258
TransAlta
TAC
$3.64B
| – | – |
0
| – | – |
|
259
Trip.com Group
TCOM
$47.6B
| – | – |
0
| – | – |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
261
NCR Voyix
VYX
$1.84B
| – | – |
0
| – | – |
|
262
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
0
| – | – |
|
263
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
264
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
0
| – | – |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
0
| – | – |
|
266
Full Truck Alliance
YMM
$13.9B
| – | – |
0
| – | – |
|
|
KNBE
267
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
0
| – | – |
|
|
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
0
| – | – |
|