GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $3.75M | 0.42% |
+38,489
| New | +$3.75M |
|
52
Cadence Design Systems
CDNS
$95.6B
| $3.63M | 0.4% |
11,671
+10,818
| +1,268% | +$3.37M |
|
53
Qualcomm
QCOM
$172B
| $3.6M | 0.4% |
21,259
-51,068
| -71% | -$8.65M |
|
54
Norfolk Southern
NSC
$62.3B
| $3.54M | 0.4% |
13,908
-21,567
| -61% | -$5.5M |
|
55
Walt Disney
DIS
$212B
| $3.53M | 0.39% |
28,884
+21,367
| +284% | +$2.61M |
|
56
Omnicom Group
OMC
$15.4B
| $3.44M | 0.38% |
35,531
+25,722
| +262% | +$2.49M |
|
57
Solventum
SOLV
$12.6B
| $3.43M | 0.38% |
+49,375
| New | +$3.43M |
|
58
Twilio
TWLO
$16.7B
| $3.42M | 0.38% |
+55,886
| New | +$3.42M |
|
59
KLA
KLAC
$119B
| $3.34M | 0.37% |
4,781
+4,363
| +1,044% | +$3.05M |
|
60
Spotify
SPOT
$146B
| $3.29M | 0.37% |
12,452
+6,774
| +119% | +$1.79M |
|
61
Mid-America Apartment Communities
MAA
$17B
| $3.1M | 0.35% |
+23,572
| New | +$3.1M |
|
62
Atmus Filtration Technologies
ATMU
$3.79B
| $3.07M | 0.34% |
+95,250
| New | +$3.07M |
|
63
Sempra
SRE
$52.9B
| $3.03M | 0.34% |
42,214
+27,138
| +180% | +$1.95M |
|
64
Harmonic Inc
HLIT
$1.14B
| $3.03M | 0.34% |
225,503
+120,673
| +115% | +$1.62M |
|
|
65
Oshkosh
OSK
$8.93B
| $3.02M | 0.34% |
24,198
-76,350
| -76% | -$9.52M |
|
66
TSMC
TSM
$1.26T
| $2.98M | 0.33% |
+21,889
| New | +$2.98M |
|
67
Terreno Realty
TRNO
$6.1B
| $2.76M | 0.31% |
+41,513
| New | +$2.76M |
|
68
American Healthcare REIT
AHR
$7.2B
| $2.43M | 0.27% |
+165,000
| New | +$2.43M |
|
69
Micron Technology
MU
$147B
| $2.41M | 0.27% |
20,480
-68,955
| -77% | -$8.13M |
|
70
Essential Properties Realty Trust
EPRT
$6.1B
| $2.4M | 0.27% |
89,955
-112,045
| -55% | -$2.99M |
|
71
ASML
ASML
$307B
| $2.38M | 0.27% |
+2,451
| New | +$2.38M |
|
72
Seagate
STX
$40B
| $2.35M | 0.26% |
+25,250
| New | +$2.35M |
|
73
Newmark Group
NMRK
$3.28B
| $2.28M | 0.25% |
205,208
+165,208
| +413% | +$1.83M |
|
74
Entergy
ETR
$39.2B
| $2.27M | 0.25% |
42,982
-158,018
| -79% | -$8.35M |
|
75
Urban Edge Properties
UE
$2.67B
| $2.22M | 0.25% |
128,386
-191,614
| -60% | -$3.31M |
|