GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.3B
| $7.4M | 0.69% |
62,022
+28,266
| +84% | +$3.37M |
|
27
Duke Energy
DUK
$93.8B
| $7.12M | 0.67% |
73,396
-81,985
| -53% | -$7.96M |
|
28
Algonquin Power & Utilities
AQN
$4.35B
| $6.69M | 0.63% |
1,056,033
+42,842
| +4% | +$272K |
|
29
L3Harris
LHX
$51B
| $6.31M | 0.59% |
+29,950
| New | +$6.31M |
|
30
Essential Utilities
WTRG
$11B
| $6.24M | 0.58% |
167,180
+22,406
| +15% | +$837K |
|
31
KBR
KBR
$6.4B
| $6.24M | 0.58% |
+112,563
| New | +$6.24M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.16M | 0.58% |
44,124
+32,929
| +294% | +$4.6M |
|
33
American Homes 4 Rent
AMH
$12.9B
| $6.14M | 0.57% |
170,876
+17,245
| +11% | +$620K |
|
34
Urban Edge Properties
UE
$2.67B
| $5.86M | 0.55% |
320,000
+15,753
| +5% | +$288K |
|
35
Canadian Pacific Kansas City
CP
$70.3B
| $5.85M | 0.55% |
73,937
+45,337
| +159% | +$3.58M |
|
36
ScottsMiracle-Gro
SMG
$3.64B
| $5.66M | 0.53% |
+88,725
| New | +$5.66M |
|
37
Flex
FLEX
$20.8B
| $5.54M | 0.52% |
+241,438
| New | +$5.54M |
|
38
LyondellBasell Industries
LYB
$17.7B
| $5.45M | 0.51% |
+57,332
| New | +$5.45M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $5.45M | 0.51% |
+15,009
| New | +$5.45M |
|
40
CareTrust REIT
CTRE
$7.56B
| $5.24M | 0.49% |
234,000
+44,000
| +23% | +$985K |
|
41
Valero Energy
VLO
$48.7B
| $5.2M | 0.49% |
+40,000
| New | +$5.2M |
|
42
Essential Properties Realty Trust
EPRT
$6.1B
| $5.16M | 0.48% |
202,000
+2,000
| +1% | +$51.1K |
|
43
Public Service Enterprise Group
PEG
$40.5B
| $5.02M | 0.47% |
82,159
-3,851
| -4% | -$235K |
|
44
Johnson & Johnson
JNJ
$430B
| $5.02M | 0.47% |
32,000
| – | – |
|
45
Hexcel
HXL
$5.16B
| $4.8M | 0.45% |
65,097
-48,805
| -43% | -$3.6M |
|
46
EPR Properties
EPR
$4.05B
| $4.6M | 0.43% |
95,000
-5,403
| -5% | -$262K |
|
47
Embraer
ERJ
$11.2B
| $4.56M | 0.43% |
247,287
-26,863
| -10% | -$496K |
|
48
Qorvo
QRVO
$8.61B
| $4.53M | 0.42% |
+40,249
| New | +$4.53M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $4.47M | 0.42% |
+29,335
| New | +$4.47M |
|
50
Kellanova
K
$27.8B
| $4.46M | 0.42% |
+79,714
| New | +$4.46M |
|