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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$71.8B
| $6.48M | 0.71% |
130,683
-180,747
| -58% | -$8.96M |
|
27
nVent Electric
NVT
$14.9B
| $6.36M | 0.7% |
+123,069
| New | +$6.36M |
|
28
Pool Corp
POOL
$12.4B
| $6.17M | 0.67% |
+16,470
| New | +$6.17M |
|
29
Duke Energy
DUK
$93.8B
| $6M | 0.66% |
66,914
-33,225
| -33% | -$2.98M |
|
30
Urban Edge Properties
UE
$2.67B
| $5.9M | 0.65% |
+382,515
| New | +$5.9M |
|
31
Aptiv
APTV
$17.5B
| $5.82M | 0.64% |
+56,971
| New | +$5.82M |
|
32
EastGroup Properties
EGP
$8.97B
| $5.73M | 0.63% |
33,000
-37,118
| -53% | -$6.44M |
|
33
SiteOne Landscape Supply
SITE
$6.82B
| $5.63M | 0.62% |
+33,655
| New | +$5.63M |
|
34
Regency Centers
REG
$13.4B
| $5.56M | 0.61% |
90,000
+13,000
| +17% | +$803K |
|
35
Ingersoll Rand
IR
$32.2B
| $5.55M | 0.61% |
84,921
-96,898
| -53% | -$6.33M |
|
36
VICI Properties
VICI
$35.8B
| $5.5M | 0.6% |
175,000
-145,189
| -45% | -$4.56M |
|
37
Brixmor Property Group
BRX
$8.63B
| $5.5M | 0.6% |
250,000
-195,022
| -44% | -$4.29M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $5.39M | 0.59% |
+63,981
| New | +$5.39M |
|
39
Rapid7
RPD
$1.32B
| $5.33M | 0.58% |
+117,705
| New | +$5.33M |
|
40
Intuit
INTU
$188B
| $5.29M | 0.58% |
11,541
+9,614
| +499% | +$4.41M |
|
41
CoStar Group
CSGP
$37.9B
| $5.26M | 0.58% |
+59,126
| New | +$5.26M |
|
42
Oaktree Specialty Lending
OCSL
$1.23B
| $5.15M | 0.56% |
265,000
+26,476
| +11% | +$514K |
|
43
TFI International
TFII
$8.01B
| $5.11M | 0.56% |
+44,817
| New | +$5.11M |
|
44
CenterPoint Energy
CNP
$24.7B
| $5.06M | 0.55% |
+173,465
| New | +$5.06M |
|
45
IAC Inc
IAC
$2.98B
| $5.04M | 0.55% |
97,821
+21,324
| +28% | +$1.1M |
|
46
Mastercard
MA
$528B
| $4.95M | 0.54% |
12,593
-895
| -7% | -$352K |
|
47
Republic Services
RSG
$71.7B
| $4.92M | 0.54% |
32,120
-6,380
| -17% | -$977K |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.64B
| $4.79M | 0.52% |
314,392
-56,057
| -15% | -$853K |
|
49
ITT
ITT
$13.3B
| $4.78M | 0.52% |
51,279
-86,352
| -63% | -$8.05M |
|
50
Knight Transportation
KNX
$7B
| $4.72M | 0.52% |
+84,987
| New | +$4.72M |
|