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 | 26.24% |
| 2 | Utilities | 19.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $8.8M | 0.96% |
26,455
+15,055
| +132% | +$5.01M |
|
27
MDU Resources
MDU
$3.31B
| $8.47M | 0.92% |
730,966
-17,110
| -2% | -$198K |
|
28
Schlumberger
SLB
$53.4B
| $8.32M | 0.91% |
169,519
+70,467
| +71% | +$3.46M |
|
29
Autoliv
ALV
$9.58B
| $8.16M | 0.89% |
+87,425
| New | +$8.16M |
|
30
Lear
LEA
$5.91B
| $8.05M | 0.88% |
+57,679
| New | +$8.05M |
|
31
PG&E
PCG
$33.2B
| $8.02M | 0.87% |
495,677
-125,620
| -20% | -$2.03M |
|
32
Labcorp
LH
$23.2B
| $8.02M | 0.87% |
+40,666
| New | +$8.02M |
|
33
Omega Healthcare
OHI
$12.7B
| $8M | 0.87% |
+292,000
| New | +$8M |
|
34
BWX Technologies
BWXT
$15B
| $7.9M | 0.86% |
125,373
+76,373
| +156% | +$4.81M |
|
35
Pinnacle West Capital
PNW
$10.6B
| $7.85M | 0.85% |
99,100
+85,694
| +639% | +$6.79M |
|
36
TransDigm Group
TDG
$71.6B
| $7.47M | 0.81% |
10,136
-1,664
| -14% | -$1.23M |
|
37
Edison International
EIX
$21B
| $7.36M | 0.8% |
104,277
+81,277
| +353% | +$5.74M |
|
38
GE Aerospace
GE
$296B
| $7.31M | 0.8% |
95,860
+78,846
| +463% | +$6.02M |
|
39
Lockheed Martin
LMT
$108B
| $7.21M | 0.78% |
+15,250
| New | +$7.21M |
|
40
Blue Owl Capital
OBDC
$7.33B
| $7.1M | 0.77% |
563,000
+478,000
| +562% | +$6.03M |
|
41
Home Depot
HD
$417B
| $6.79M | 0.74% |
+23,016
| New | +$6.79M |
|
|
BRSP
42
BrightSpire Capital
BRSP
$772M
| $6.34M | 0.69% |
1,075,000
+725,000
| +207% | +$4.28M |
|
|
WWE
43
DELISTED
World Wrestling Entertainment
WWE
| $6.33M | 0.69% |
+69,344
| New | +$6.33M |
|
44
Alcoa
AA
$8.24B
| $6.29M | 0.68% |
+147,780
| New | +$6.29M |
|
45
Entergy
ETR
$39.2B
| $6.26M | 0.68% |
+116,200
| New | +$6.26M |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.64B
| $6.22M | 0.68% |
+370,449
| New | +$6.22M |
|
|
GTY
47
Getty Realty Corp
GTY
$1.63B
| $6.16M | 0.67% |
+170,951
| New | +$6.16M |
|
48
Cleveland-Cliffs
CLF
$5.63B
| $5.96M | 0.65% |
325,126
+172,455
| +113% | +$3.16M |
|
49
Consolidated Edison
ED
$35.4B
| $5.73M | 0.62% |
59,860
-21,435
| -26% | -$2.05M |
|
50
Constellation Energy
CEG
$94.2B
| $5.45M | 0.59% |
69,368
+36,705
| +112% | +$2.88M |
|