GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
44
Reduced
62
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.82M | 0.72% |
+129,630
| New | +$5.82M |
|
27
KLA
KLAC
$111B
| $5.82M | 0.72% |
7,510
-267
| -3% | -$207K |
|
28
TSMC
TSM
$1.2T
| $5.7M | 0.71% |
32,824
-3,863
| -11% | -$671K |
|
29
Broadcom
AVGO
$1.42T
| $5.66M | 0.7% |
32,830
+27,935
| +571% | -$2.78M |
|
|
BRSP
30
BrightSpire Capital
BRSP
$762M
| $5.38M | 0.67% |
960,000
+220,000
| +30% | +$1.23M |
|
31
Douglas Emmett
DEI
$2.7B
| $5.27M | 0.65% |
300,000
-55,000
| -15% | -$966K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $5.22M | 0.65% |
85,533
+54,283
| +174% | +$3.31M |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $5.17M | 0.64% |
+57,920
| New | +$5.17M |
|
34
Essential Properties Realty Trust
EPRT
$6.13B
| $4.99M | 0.62% |
146,075
+56,575
| +63% | +$1.93M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.74M | 0.59% |
+76,000
| New | +$4.74M |
|
36
Fortis
FTS
$24.9B
| $4.09M | 0.51% |
+90,000
| New | +$4.09M |
|
37
Waste Management
WM
$90.4B
| $3.81M | 0.47% |
18,340
+1,863
| +11% | +$387K |
|
38
Murphy USA
MUSA
$7.16B
| $3.81M | 0.47% |
+7,724
| New | +$3.81M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $3.76M | 0.47% |
+39,214
| New | +$3.76M |
|
40
Cheniere Energy
LNG
$52.6B
| $3.69M | 0.46% |
20,491
+18,491
| +925% | +$3.33M |
|
41
Analog Devices
ADI
$120B
| $3.67M | 0.45% |
15,942
-530
| -3% | -$122K |
|
42
Global Net Lease
GNL
$1.74B
| $3.66M | 0.45% |
435,000
+270,000
| +164% | +$2.27M |
|
43
Fiserv
FI
$74.3B
| $3.6M | 0.45% |
20,035
+8,330
| +71% | +$1.5M |
|
44
Uber
UBER
$194B
| $3.57M | 0.44% |
47,563
-10,115
| -18% | -$760K |
|
45
IAC Inc
IAC
$2.91B
| $3.45M | 0.43% |
64,098
+53,464
| +503% | +$2.88M |
|
46
Alibaba
BABA
$325B
| $3.36M | 0.42% |
+31,665
| New | +$3.36M |
|
47
Seagate
STX
$37.5B
| $3.35M | 0.42% |
30,611
+225
| +0.7% | +$24.6K |
|
48
AutoNation
AN
$8.31B
| $3.34M | 0.41% |
+18,680
| New | +$3.34M |
|
49
PG&E
PCG
$33.7B
| $3.3M | 0.41% |
+167,160
| New | +$3.3M |
|
50
Equinor
EQNR
$59.9B
| $3.24M | 0.4% |
+127,769
| New | +$3.24M |
|