GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $2.64M | 0.39% | 2,580 +129 | +5% | +$132K |
|
52
American Homes 4 Rent
AMH
$13.3B
| $2.6M | 0.38% | 70,000 +12,537 | +22% | +$466K |
|
53
NVIDIA
NVDA
$4.24T
| $2.56M | 0.38% | 20,741 +15,217 | +275% | +$1.88M |
|
54
Intel
INTC
$107B
| $2.51M | 0.37% | +81,023 | New | +$2.51M |
|
55
Empire State Realty Trust
ESRT
$1.3B
| $2.49M | 0.37% | 265,000 -283,242 | -52% | -$2.66M |
|
56
Essential Properties Realty Trust
EPRT
$6.21B
| $2.48M | 0.37% | 89,500 -455 | -0.5% | -$12.6K |
|
57
Ryman Hospitality Properties
RHP
$6.22B
| $2.2M | 0.32% | 22,000 +12,000 | +120% | +$1.2M |
|
58
Golub Capital BDC
GBDC
$3.97B
| $2.15M | 0.32% | 137,000 +80,289 | +142% | +$1.26M |
|
59
Welltower
WELL
$113B
| $2.13M | 0.31% | +20,400 | New | +$2.13M |
|
60
Southern Company
SO
$102B
| $2.06M | 0.3% | +26,530 | New | +$2.06M |
|
61
Omega Healthcare
OHI
$12.6B
| $1.99M | 0.29% | 58,000 +39,998 | +222% | +$1.37M |
|
62
Dell
DELL
$82.6B
| $1.87M | 0.27% | 13,532 -22,836 | -63% | -$3.15M |
|
63
Netflix
NFLX
$513B
| $1.86M | 0.27% | 2,754 -7,247 | -72% | -$4.89M |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.27% | +31,250 | New | +$1.82M |
|
|
FBRT
65
Franklin BSP Realty Trust
FBRT
$950M
| $1.81M | 0.27% | 144,000 -13,879 | -9% | -$175K |
|
66
Fiserv
FI
$75.1B
| $1.74M | 0.26% | +11,705 | New | +$1.74M |
|
67
PayPal
PYPL
$67.1B
| $1.67M | 0.25% | +28,739 | New | +$1.67M |
|
68
Sixth Street Specialty
TSLX
$2.3B
| $1.67M | 0.25% | 78,000 +24,700 | +46% | +$527K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.61M | 0.24% | +5,021 | New | +$1.61M |
|
70
TransAlta
TAC
$3.65B
| $1.55M | 0.23% | 219,260 +98,260 | +81% | +$696K |
|
71
Black Hills Corp
BKH
$4.36B
| $1.54M | 0.23% | +28,310 | New | +$1.54M |
|
72
Annaly Capital Management
NLY
$13.6B
| $1.43M | 0.21% | +75,000 | New | +$1.43M |
|
73
MongoDB
MDB
$25.7B
| $1.43M | 0.21% | +5,713 | New | +$1.43M |
|
74
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.2% | +21,765 | New | +$1.36M |
|
75
Mercado Libre
MELI
$125B
| $1.34M | 0.2% | +813 | New | +$1.34M |
|