GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$48.5B
| – | – |
-148,177
| Closed | -$4.59M |
|
377
AT&T
T
$212B
| – | – |
-64,147
| Closed | -$1.23M |
|
378
Invesco Solar ETF
TAN
$765M
| – | – |
-6,617
| Closed | -$514K |
|
379
TransDigm Group
TDG
$71.6B
| – | – |
-10,136
| Closed | -$7.47M |
|
380
Teck Resources
TECK
$16.8B
| – | – |
-42,672
| Closed | -$1.56M |
|
|
TPIC
381
DELISTED
TPI Composites
TPIC
| – | – |
-43,408
| Closed | -$566K |
|
382
Targa Resources
TRGP
$34.9B
| – | – |
-57,918
| Closed | -$4.23M |
|
383
Terreno Realty
TRNO
$6.1B
| – | – |
-4,021
| Closed | -$260K |
|
384
Trinseo
TSE
$88.1M
| – | – |
-70,730
| Closed | -$1.47M |
|