GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $4.61M | 0.68% | +64,860 | New | +$4.61M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.64% | 23,727 -45,508 | -66% | -$8.29M |
|
|
BRSP
28
BrightSpire Capital
BRSP
$754M
| $4.22M | 0.62% | 740,000 -198,590 | -21% | -$1.13M |
|
29
Extra Space Storage
EXR
$30.5B
| $4.2M | 0.62% | +27,000 | New | +$4.2M |
|
30
Uber
UBER
$196B
| $4.19M | 0.62% | 57,678 -2,988 | -5% | -$217K |
|
31
Sun Communities
SUI
$15.9B
| $4.19M | 0.62% | 34,800 +30,192 | +655% | +$3.63M |
|
32
ONE Gas
OGS
$4.59B
| $4.15M | 0.61% | 65,000 -46,750 | -42% | -$2.98M |
|
33
Brixmor Property Group
BRX
$8.57B
| $3.81M | 0.56% | 165,000 -36,454 | -18% | -$842K |
|
34
Analog Devices
ADI
$124B
| $3.76M | 0.55% | +16,472 | New | +$3.76M |
|
35
Edison International
EIX
$21.6B
| $3.75M | 0.55% | 52,281 -23,219 | -31% | -$1.67M |
|
36
Liberty Broadband Class C
LBRDK
$8.73B
| $3.66M | 0.54% | 66,700 -56,944 | -46% | -$3.12M |
|
37
AT&T
T
$209B
| $3.6M | 0.53% | 188,152 -85,763 | -31% | -$1.64M |
|
38
Mid-America Apartment Communities
MAA
$17.1B
| $3.57M | 0.53% | 25,000 +1,428 | +6% | +$204K |
|
39
Waste Management
WM
$91.2B
| $3.52M | 0.52% | +16,477 | New | +$3.52M |
|
40
NXP Semiconductors
NXPI
$59.2B
| $3.49M | 0.51% | 12,969 +10,508 | +427% | +$2.83M |
|
41
Kite Realty
KRG
$5.02B
| $3.36M | 0.49% | 150,000 -79,419 | -35% | -$1.78M |
|
42
Workday
WDAY
$61.6B
| $3.27M | 0.48% | +14,607 | New | +$3.27M |
|
43
Oracle
ORCL
$635B
| $3.25M | 0.48% | 23,009 +10,752 | +88% | +$1.52M |
|
44
Seagate
STX
$35.6B
| $3.14M | 0.46% | 30,386 +5,136 | +20% | +$530K |
|
45
Algonquin Power & Utilities
AQN
$4.45B
| $3.07M | 0.45% | 522,376 -360,400 | -41% | -$2.12M |
|
46
Essential Utilities
WTRG
$11.1B
| $2.99M | 0.44% | +79,970 | New | +$2.99M |
|
47
Snowflake
SNOW
$79.6B
| $2.89M | 0.43% | +21,426 | New | +$2.89M |
|
48
Omnicom Group
OMC
$15.2B
| $2.88M | 0.42% | 32,115 -3,416 | -10% | -$306K |
|
|
SMR.WS
49
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $2.75M | 0.41% | 986,500 +115,167 | +13% | +$321K |
|
50
Pinterest
PINS
$24.9B
| $2.67M | 0.39% | 60,559 +3,321 | +6% | +$146K |
|