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 | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.4B
| $6.29M | 0.99% |
+188,999
| New | +$6.29M |
|
27
Northern Oil and Gas
NOG
$2.54B
| $6.2M | 0.98% |
+201,292
| New | +$6.2M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $6.16M | 0.97% |
+77,818
| New | +$6.16M |
|
29
Johnson Controls International
JCI
$70.1B
| $5.87M | 0.92% |
+91,644
| New | +$5.87M |
|
30
Cheniere Energy
LNG
$52.1B
| $5.69M | 0.9% |
+37,930
| New | +$5.69M |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $5.33M | 0.84% |
+86,944
| New | +$5.33M |
|
32
Schlumberger
SLB
$53.7B
| $5.3M | 0.83% |
+99,052
| New | +$5.3M |
|
33
Cal-Maine
CALM
$5.48B
| $5.17M | 0.82% |
+95,000
| New | +$5.17M |
|
34
Suncor Energy
SU
$48.7B
| $5.14M | 0.81% |
+162,059
| New | +$5.14M |
|
35
Leidos
LDOS
$22.9B
| $5.11M | 0.81% |
+48,600
| New | +$5.11M |
|
36
SM Energy
SM
$3.24B
| $4.91M | 0.77% |
+140,961
| New | +$4.91M |
|
37
D.R. Horton
DHI
$52.7B
| $4.62M | 0.73% |
+51,806
| New | +$4.62M |
|
38
Canadian Natural Resources
CNQ
$65.2B
| $4.37M | 0.69% |
+157,476
| New | +$4.37M |
|
39
DT Midstream
DTM
$10.7B
| $4.17M | 0.66% |
+75,397
| New | +$4.17M |
|
40
Norfolk Southern
NSC
$62.8B
| $3.99M | 0.63% |
+16,175
| New | +$3.99M |
|
41
Targa Resources
TRGP
$35.8B
| $3.8M | 0.6% |
+51,638
| New | +$3.8M |
|
42
Dover
DOV
$24.5B
| $3.79M | 0.6% |
+28,000
| New | +$3.79M |
|
43
Expro
XPRO
$1.45B
| $3.74M | 0.59% |
+206,370
| New | +$3.74M |
|
44
Kosmos Energy
KOS
$823M
| $3.7M | 0.58% |
+582,160
| New | +$3.7M |
|
45
Air Products & Chemicals
APD
$64.5B
| $3.7M | 0.58% |
+12,000
| New | +$3.7M |
|
46
Southern Company
SO
$101B
| $3.62M | 0.57% |
+50,715
| New | +$3.62M |
|
47
PBF Energy
PBF
$3.27B
| $3.5M | 0.55% |
+85,709
| New | +$3.5M |
|
48
Amazon
AMZN
$2.51T
| $3.41M | 0.54% |
+40,638
| New | +$3.41M |
|
49
Ovintiv
OVV
$10.9B
| $3.31M | 0.52% |
+65,233
| New | +$3.31M |
|
|
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.23M | 0.51% |
+79,866
| New | +$3.23M |
|