GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Utilities | 16.68% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.52% |
56,473
-7,508
| -12% | -$703K |
|
52
American Homes 4 Rent
AMH
$12.8B
| $5.18M | 0.5% |
153,631
+102,631
| +201% | +$3.46M |
|
53
Americold
COLD
$3.97B
| $5.02M | 0.49% |
165,000
+100,000
| +154% | +$3.04M |
|
54
Johnson & Johnson
JNJ
$431B
| $4.98M | 0.49% |
+32,000
| New | +$4.98M |
|
55
Essential Utilities
WTRG
$10.9B
| $4.97M | 0.48% |
144,774
+114,944
| +385% | +$3.95M |
|
56
Applied Industrial Technologies
AIT
$10.1B
| $4.9M | 0.48% |
+31,711
| New | +$4.9M |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $4.89M | 0.48% |
+86,010
| New | +$4.89M |
|
58
Boeing
BA
$174B
| $4.8M | 0.47% |
+25,030
| New | +$4.8M |
|
59
Dell
DELL
$85.7B
| $4.79M | 0.47% |
+69,527
| New | +$4.79M |
|
60
Northrop Grumman
NOC
$83B
| $4.77M | 0.46% |
10,825
+3,574
| +49% | +$1.57M |
|
61
Honeywell
HON
$137B
| $4.67M | 0.46% |
25,280
-11,123
| -31% | -$2.05M |
|
62
Urban Edge Properties
UE
$2.65B
| $4.64M | 0.45% |
304,247
-78,268
| -20% | -$1.19M |
|
63
AT&T
T
$212B
| $4.61M | 0.45% |
+306,774
| New | +$4.61M |
|
|
64
CMS Energy
CMS
$21.4B
| $4.53M | 0.44% |
85,380
-185,094
| -68% | -$9.83M |
|
65
Madison Square Garden
MSGE
$1.92B
| $4.46M | 0.43% |
+135,541
| New | +$4.46M |
|
66
Cleveland-Cliffs
CLF
$5.2B
| $4.45M | 0.43% |
+284,439
| New | +$4.45M |
|
67
BorgWarner
BWA
$9.49B
| $4.43M | 0.43% |
+109,828
| New | +$4.43M |
|
68
Booking.com
BKNG
$181B
| $4.35M | 0.42% |
+1,412
| New | +$4.35M |
|
69
Essential Properties Realty Trust
EPRT
$6.09B
| $4.33M | 0.42% |
200,000
+12,990
| +7% | +$281K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.41% |
+18,276
| New | +$4.2M |
|
71
EPR Properties
EPR
$4.05B
| $4.17M | 0.41% |
100,403
+81,264
| +425% | +$3.38M |
|
72
Phinia Inc
PHIN
$2.28B
| $4.11M | 0.4% |
+153,400
| New | +$4.11M |
|
73
MSC Industrial Direct
MSM
$5.16B
| $4M | 0.39% |
+40,800
| New | +$4M |
|
74
Jacobs Solutions
J
$17.2B
| $3.98M | 0.39% |
+35,280
| New | +$3.98M |
|
75
Woodward
WWD
$14.7B
| $3.97M | 0.39% |
31,967
+17,914
| +127% | +$2.23M |
|