GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.2B
| $4.45M | 0.42% |
15,617
+336
| +2% | +$95.7K |
|
52
VICI Properties
VICI
$35.8B
| $4.3M | 0.4% |
135,000
-56,500
| -30% | -$1.8M |
|
|
EDR
53
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.02M | 0.38% |
169,253
-801,505
| -83% | -$19M |
|
54
AvalonBay Communities
AVB
$27.8B
| $3.93M | 0.37% |
21,000
| – | – |
|
55
Sabra Healthcare REIT
SBRA
$4.56B
| $3.85M | 0.36% |
270,000
-175,000
| -39% | -$2.5M |
|
56
ONE Gas
OGS
$4.56B
| $3.73M | 0.35% |
58,613
+25,585
| +77% | +$1.63M |
|
|
GTY
57
Getty Realty Corp
GTY
$1.63B
| $3.68M | 0.34% |
126,000
+22,885
| +22% | +$669K |
|
58
Eversource Energy
ES
$23.6B
| $3.55M | 0.33% |
+57,528
| New | +$3.55M |
|
59
Healthpeak Properties
DOC
$12.8B
| $3.47M | 0.32% |
175,000
+140,000
| +400% | +$2.77M |
|
60
Nordson
NDSN
$12.6B
| $3.45M | 0.32% |
+13,065
| New | +$3.45M |
|
61
Republic Services
RSG
$71.7B
| $3.44M | 0.32% |
20,840
+1,240
| +6% | +$204K |
|
62
Linde
LIN
$220B
| $3.21M | 0.3% |
+7,816
| New | +$3.21M |
|
63
RB Global
RBA
$21.4B
| $3.21M | 0.3% |
+47,958
| New | +$3.21M |
|
64
GE Aerospace
GE
$296B
| $3.2M | 0.3% |
31,449
-94,035
| -75% | -$9.58M |
|
65
Roper Technologies
ROP
$55.8B
| $3.17M | 0.3% |
5,818
+1,250
| +27% | +$681K |
|
66
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $3.09M | 0.29% |
78,148
-4,965
| -6% | -$197K |
|
67
Edison International
EIX
$21B
| $3.01M | 0.28% |
42,148
-5,260
| -11% | -$376K |
|
68
Acuity Brands
AYI
$10.4B
| $2.97M | 0.28% |
+14,516
| New | +$2.97M |
|
69
Pinterest
PINS
$25.8B
| $2.92M | 0.27% |
+78,720
| New | +$2.92M |
|
|
PGTI
70
DELISTED
PGT, Inc.
PGTI
| $2.83M | 0.26% |
+69,502
| New | +$2.83M |
|
71
Mastercard
MA
$528B
| $2.74M | 0.26% |
6,413
-15,027
| -70% | -$6.41M |
|
72
Vestis
VSTS
$601M
| $2.7M | 0.25% |
+127,777
| New | +$2.7M |
|
|
EFC
73
Ellington Financial
EFC
$1.38B
| $2.68M | 0.25% |
211,000
+59,000
| +39% | +$750K |
|
74
Sun Communities
SUI
$16.2B
| $2.67M | 0.25% |
+20,000
| New | +$2.67M |
|
75
Liberty Broadband Class C
LBRDK
$8.61B
| $2.66M | 0.25% |
32,981
-31,132
| -49% | -$2.51M |
|