GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $3.16M | 0.5% |
+162,741
| New | +$3.16M |
|
52
BorgWarner
BWA
$9.49B
| $3.07M | 0.48% |
+86,603
| New | +$3.07M |
|
53
Factset
FDS
$14B
| $3.07M | 0.48% |
+7,643
| New | +$3.07M |
|
54
Technology Select Sector SPDR Fund
XLK
$84B
| $3.02M | 0.48% |
+24,300
| New | +$3.02M |
|
55
Teck Resources
TECK
$16B
| $3M | 0.47% |
+79,341
| New | +$3M |
|
|
ERF
56
DELISTED
Enerplus Corporation
ERF
| $2.97M | 0.47% |
+168,069
| New | +$2.97M |
|
57
Allegion
ALLE
$14.7B
| $2.87M | 0.45% |
+27,228
| New | +$2.87M |
|
58
ATI
ATI
$10.6B
| $2.86M | 0.45% |
+95,900
| New | +$2.86M |
|
59
BWX Technologies
BWXT
$15B
| $2.85M | 0.45% |
+49,000
| New | +$2.85M |
|
60
Constellation Energy
CEG
$96.6B
| $2.82M | 0.44% |
+32,663
| New | +$2.82M |
|
61
Talos Energy
TALO
$1.69B
| $2.77M | 0.44% |
+146,942
| New | +$2.77M |
|
62
Ameren
AEE
$27.3B
| $2.76M | 0.44% |
+31,082
| New | +$2.76M |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.75M | 0.43% |
+11,400
| New | +$2.75M |
|
64
EQT Corp
EQT
$32.3B
| $2.72M | 0.43% |
+80,320
| New | +$2.72M |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.42% |
+43,356
| New | +$2.68M |
|
66
HF Sinclair
DINO
$9.65B
| $2.62M | 0.41% |
+50,526
| New | +$2.62M |
|
67
Green Plains
GPRE
$731M
| $2.52M | 0.4% |
+82,464
| New | +$2.52M |
|
68
United States Oil Fund
USO
$959M
| $2.51M | 0.4% |
+35,824
| New | +$2.51M |
|
69
CMS Energy
CMS
$21.4B
| $2.5M | 0.39% |
+39,429
| New | +$2.5M |
|
70
Cleveland-Cliffs
CLF
$5.2B
| $2.46M | 0.39% |
+152,671
| New | +$2.46M |
|
71
GXO Logistics
GXO
$5.88B
| $2.35M | 0.37% |
+55,000
| New | +$2.35M |
|
72
Canadian National Railway
CNI
$60.4B
| $2.32M | 0.37% |
+19,524
| New | +$2.32M |
|
73
Walt Disney
DIS
$214B
| $2.29M | 0.36% |
+26,367
| New | +$2.29M |
|
74
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 0.36% |
+12,945
| New | +$2.27M |
|
|
PFSW
75
DELISTED
PFSweb, Inc.
PFSW
| $2.27M | 0.36% |
+368,697
| New | +$2.27M |
|