GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.5B
| $5.95M | 0.66% |
+94,290
| New | +$5.95M |
|
27
L3Harris
LHX
$51B
| $5.6M | 0.62% |
26,295
-3,655
| -12% | -$779K |
|
28
Algonquin Power & Utilities
AQN
$4.35B
| $5.58M | 0.62% |
882,776
-173,257
| -16% | -$1.1M |
|
29
Apple Hospitality REIT
APLE
$3.09B
| $5.57M | 0.62% |
+340,137
| New | +$5.57M |
|
30
Empire State Realty Trust
ESRT
$1.35B
| $5.55M | 0.62% |
548,242
+518,242
| +1,727% | +$5.25M |
|
31
Edison International
EIX
$21B
| $5.34M | 0.6% |
75,500
+33,352
| +79% | +$2.36M |
|
32
Qorvo
QRVO
$8.61B
| $5.26M | 0.59% |
45,800
+5,551
| +14% | +$637K |
|
33
T-Mobile US
TMUS
$284B
| $5.25M | 0.58% |
32,136
+23,314
| +264% | +$3.81M |
|
34
Sabra Healthcare REIT
SBRA
$4.56B
| $5.15M | 0.57% |
348,424
+78,424
| +29% | +$1.16M |
|
35
NVIDIA
NVDA
$4.07T
| $4.99M | 0.56% |
55,240
+28,490
| +107% | +$2.57M |
|
36
Kite Realty
KRG
$5.11B
| $4.97M | 0.55% |
229,419
+189,419
| +474% | +$4.11M |
|
37
Broadcom
AVGO
$1.58T
| $4.94M | 0.55% |
37,250
+14,000
| +60% | +$1.86M |
|
38
AT&T
T
$212B
| $4.82M | 0.54% |
273,915
+145,701
| +114% | +$2.56M |
|
39
Brixmor Property Group
BRX
$8.63B
| $4.72M | 0.53% |
201,454
-209,546
| -51% | -$4.91M |
|
40
Uber
UBER
$190B
| $4.67M | 0.52% |
60,666
+50,720
| +510% | +$3.9M |
|
41
Douglas Emmett
DEI
$2.83B
| $4.52M | 0.5% |
+326,056
| New | +$4.52M |
|
42
Healthpeak Properties
DOC
$12.8B
| $4.21M | 0.47% |
224,505
+49,505
| +28% | +$928K |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $4.16M | 0.46% |
106,423
+28,275
| +36% | +$1.1M |
|
44
Dell
DELL
$84.4B
| $4.15M | 0.46% |
+36,368
| New | +$4.15M |
|
45
i3 Verticals
IIIV
$730M
| $4.1M | 0.46% |
+179,100
| New | +$4.1M |
|
46
Colliers International
CIGI
$8.43B
| $4.07M | 0.45% |
+33,326
| New | +$4.07M |
|
47
Republic Services
RSG
$71.7B
| $4.06M | 0.45% |
21,210
+370
| +2% | +$70.8K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $3.88M | 0.43% |
+60,664
| New | +$3.88M |
|
49
First Industrial Realty Trust
FR
$6.92B
| $3.83M | 0.43% |
+72,902
| New | +$3.83M |
|
|
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.78M | 0.42% |
+293,341
| New | +$3.78M |
|