GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.6M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Howmet Aerospace
HWM
|
$12.1M |
| 5 |
ITT
ITT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
IAC Inc
IAC
|
$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$9.76M |
| 5 |
WEC Energy
WEC
|
$8.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Utilities | 19.88% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $5.42M | 0.59% |
+23,749
| New | +$5.42M |
|
52
Northern Oil and Gas
NOG
$2.42B
| $5.31M | 0.58% |
174,973
-26,319
| -13% | -$799K |
|
53
Essential Properties Realty Trust
EPRT
$6.1B
| $5.27M | 0.57% |
212,010
+155,010
| +272% | +$3.85M |
|
54
Vale
VALE
$44.4B
| $5.24M | 0.57% |
+332,126
| New | +$5.24M |
|
55
Republic Services
RSG
$71.7B
| $5.21M | 0.57% |
+38,500
| New | +$5.21M |
|
56
EQT Corp
EQT
$32.2B
| $5.01M | 0.54% |
156,894
+76,574
| +95% | +$2.44M |
|
57
Flowers Foods
FLO
$3.13B
| $4.97M | 0.54% |
+181,314
| New | +$4.97M |
|
58
Mastercard
MA
$528B
| $4.9M | 0.53% |
+13,488
| New | +$4.9M |
|
59
Sensata Technologies
ST
$4.66B
| $4.86M | 0.53% |
+97,195
| New | +$4.86M |
|
60
Regency Centers
REG
$13.4B
| $4.71M | 0.51% |
77,000
+59,781
| +347% | +$3.66M |
|
61
Western Union
WU
$2.86B
| $4.7M | 0.51% |
+421,777
| New | +$4.7M |
|
62
RTX Corp
RTX
$211B
| $4.69M | 0.51% |
47,939
-63,276
| -57% | -$6.2M |
|
63
Dover
DOV
$24.4B
| $4.63M | 0.5% |
30,504
+2,504
| +9% | +$380K |
|
64
Suncor Energy
SU
$48.5B
| $4.59M | 0.5% |
148,177
-13,882
| -9% | -$430K |
|
65
Parker-Hannifin
PH
$96.1B
| $4.48M | 0.49% |
+13,324
| New | +$4.48M |
|
66
Oaktree Specialty Lending
OCSL
$1.23B
| $4.48M | 0.49% |
238,524
+208,524
| +695% | +$3.91M |
|
67
XPO
XPO
$15.4B
| $4.47M | 0.49% |
140,000
-48,999
| -26% | -$1.56M |
|
|
68
WEC Energy
WEC
$34.7B
| $4.39M | 0.48% |
46,356
-91,808
| -66% | -$8.7M |
|
69
ATI
ATI
$10.7B
| $4.37M | 0.47% |
110,626
+14,726
| +15% | +$581K |
|
70
Sempra
SRE
$52.9B
| $4.35M | 0.47% |
+57,568
| New | +$4.35M |
|
71
Imperial Oil
IMO
$44.4B
| $4.33M | 0.47% |
+85,245
| New | +$4.33M |
|
72
Targa Resources
TRGP
$34.9B
| $4.23M | 0.46% |
57,918
+6,280
| +12% | +$458K |
|
73
Cousins Properties
CUZ
$4.95B
| $4.17M | 0.45% |
+195,000
| New | +$4.17M |
|
74
TechnipFMC
FTI
$16B
| $4.04M | 0.44% |
+296,268
| New | +$4.04M |
|
75
Ecolab
ECL
$77.6B
| $4.03M | 0.44% |
+24,319
| New | +$4.03M |
|