GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Utilities | 16.68% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.4B
| $8.2M | 0.8% |
+39,436
| New | +$8.2M |
|
|
BRSP
27
BrightSpire Capital
BRSP
$772M
| $7.7M | 0.75% |
1,230,000
+80,000
| +7% | +$501K |
|
28
Hexcel
HXL
$5.16B
| $7.42M | 0.72% |
+113,902
| New | +$7.42M |
|
29
IAC Inc
IAC
$2.98B
| $7.32M | 0.71% |
177,169
+79,348
| +81% | +$3.28M |
|
30
DTE Energy
DTE
$28.4B
| $7.31M | 0.71% |
+73,664
| New | +$7.31M |
|
31
UDR
UDR
$13B
| $7.13M | 0.7% |
200,000
-78,000
| -28% | -$2.78M |
|
32
BWX Technologies
BWXT
$15B
| $6.98M | 0.68% |
93,112
+31,182
| +50% | +$2.34M |
|
33
Salesforce
CRM
$239B
| $6.64M | 0.65% |
32,738
-18,329
| -36% | -$3.72M |
|
34
Parker-Hannifin
PH
$96.1B
| $6.55M | 0.64% |
+16,825
| New | +$6.55M |
|
35
Knight Transportation
KNX
$7B
| $6.5M | 0.63% |
129,562
+44,575
| +52% | +$2.24M |
|
36
Canadian National Railway
CNI
$60.3B
| $6.31M | 0.61% |
+57,987
| New | +$6.31M |
|
37
lululemon athletica
LULU
$19.9B
| $6.23M | 0.61% |
+16,169
| New | +$6.23M |
|
38
Sabra Healthcare REIT
SBRA
$4.56B
| $6.2M | 0.6% |
445,000
+70,000
| +19% | +$976K |
|
39
Fortive
FTV
$16.2B
| $6.18M | 0.6% |
+83,392
| New | +$6.18M |
|
40
Algonquin Power & Utilities
AQN
$4.35B
| $6.03M | 0.59% |
1,013,191
+756,341
| +294% | +$4.5M |
|
41
Liberty Broadband Class C
LBRDK
$8.61B
| $5.85M | 0.57% |
64,113
+17,757
| +38% | +$1.62M |
|
42
Netflix
NFLX
$529B
| $5.73M | 0.56% |
+15,166
| New | +$5.73M |
|
43
Southern Company
SO
$101B
| $5.71M | 0.56% |
88,227
+51,586
| +141% | +$3.34M |
|
44
Regency Centers
REG
$13.4B
| $5.66M | 0.55% |
95,205
+5,205
| +6% | +$309K |
|
45
VICI Properties
VICI
$35.8B
| $5.57M | 0.54% |
191,500
+16,500
| +9% | +$480K |
|
46
Brixmor Property Group
BRX
$8.63B
| $5.51M | 0.54% |
265,000
+15,000
| +6% | +$312K |
|
47
Boston Properties
BXP
$12.2B
| $5.44M | 0.53% |
+91,500
| New | +$5.44M |
|
48
Snowflake
SNOW
$75.3B
| $5.38M | 0.52% |
35,244
+16,988
| +93% | +$2.6M |
|
49
Phillips Edison & Co
PECO
$4.54B
| $5.37M | 0.52% |
160,000
+121,000
| +310% | +$4.06M |
|
50
Lear
LEA
$5.91B
| $5.36M | 0.52% |
39,943
+12,066
| +43% | +$1.62M |
|