GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.4B
| $4.71M | 0.51% |
96,644
-19,556
| -17% | -$952K |
|
52
Antero Resources
AR
$10B
| $4.55M | 0.5% |
197,506
+167,762
| +564% | +$3.86M |
|
53
Emerson Electric
EMR
$74.9B
| $4.52M | 0.49% |
50,000
-111,915
| -69% | -$10.1M |
|
54
Exelon
EXC
$43.8B
| $4.48M | 0.49% |
+110,025
| New | +$4.48M |
|
55
Cousins Properties
CUZ
$4.91B
| $4.45M | 0.49% |
195,000
| – | – |
|
56
BWX Technologies
BWXT
$15B
| $4.43M | 0.48% |
61,930
-63,443
| -51% | -$4.54M |
|
57
Sabra Healthcare REIT
SBRA
$4.58B
| $4.41M | 0.48% |
375,000
+83,000
| +28% | +$977K |
|
58
Essential Properties Realty Trust
EPRT
$6.09B
| $4.4M | 0.48% |
187,010
-25,000
| -12% | -$589K |
|
59
Ecolab
ECL
$78B
| $4.4M | 0.48% |
23,578
-741
| -3% | -$138K |
|
60
Consolidated Edison
ED
$35.3B
| $4.04M | 0.44% |
44,745
-15,115
| -25% | -$1.37M |
|
61
Lear
LEA
$5.87B
| $4M | 0.44% |
27,877
-29,802
| -52% | -$4.28M |
|
62
CBRE Group
CBRE
$48.1B
| $3.95M | 0.43% |
49,000
+7,000
| +17% | +$565K |
|
63
iShares US Real Estate ETF
IYR
$3.72B
| $3.87M | 0.42% |
+44,755
| New | +$3.87M |
|
64
Carnival Corp
CCL
$43.1B
| $3.71M | 0.41% |
+197,265
| New | +$3.71M |
|
65
Liberty Broadband Class C
LBRDK
$8.53B
| $3.71M | 0.41% |
46,356
+16,738
| +57% | +$1.34M |
|
66
FedEx
FDX
$53.2B
| $3.64M | 0.4% |
+14,670
| New | +$3.64M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| $3.42M | 0.37% |
+48,109
| New | +$3.42M |
|
68
Northrop Grumman
NOC
$83B
| $3.31M | 0.36% |
7,251
-17,506
| -71% | -$7.98M |
|
69
Meta Platforms (Facebook)
META
$1.88T
| $3.27M | 0.36% |
11,393
+7,225
| +173% | +$2.07M |
|
70
Snowflake
SNOW
$74B
| $3.21M | 0.35% |
18,256
+14,074
| +337% | +$2.48M |
|
71
Blackstone
BX
$133B
| $3.2M | 0.35% |
+34,394
| New | +$3.2M |
|
72
AerCap
AER
$21.9B
| $3.18M | 0.35% |
50,139
+37,639
| +301% | +$2.39M |
|
73
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.14M | 0.34% |
225,000
+50,000
| +29% | +$697K |
|
74
Southwest Airlines
LUV
$16.3B
| $3.08M | 0.34% |
85,000
-5,000
| -6% | -$181K |
|
|
NATI
75
DELISTED
National Instruments Corp
NATI
| $3.06M | 0.33% |
+53,385
| New | +$3.06M |
|