GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
44
Reduced
62
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dayforce
DAY
$11B
| $3.19M | 0.4% |
+52,062
| New | +$3.19M |
|
52
Lamar Advertising Co
LAMR
$12.8B
| $3.14M | 0.39% |
+23,500
| New | +$3.14M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.38% |
+78,907
| New | +$3.08M |
|
54
Omega Healthcare
OHI
$12.5B
| $3.05M | 0.38% |
75,000
+17,000
| +29% | +$692K |
|
55
Exelon
EXC
$43.8B
| $3.03M | 0.38% |
+74,841
| New | +$3.03M |
|
56
Trane Technologies
TT
$90.9B
| $2.92M | 0.36% |
+7,518
| New | +$2.92M |
|
57
Arista Networks
ANET
$173B
| $2.89M | 0.36% |
+7,524
| New | +$2.89M |
|
58
Landstar System
LSTR
$4.55B
| $2.84M | 0.35% |
+15,037
| New | +$2.84M |
|
59
Qorvo
QRVO
$8.42B
| $2.81M | 0.35% |
+27,237
| New | +$2.81M |
|
|
60
Capital One
COF
$142B
| $2.81M | 0.35% |
18,773
-75,985
| -80% | -$11.4M |
|
|
SMR.WS
61
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $2.79M | 0.35% |
878,807
-107,693
| -11% | -$342K |
|
|
62
Amazon
AMZN
$2.41T
| $2.75M | 0.34% |
14,732
-66,194
| -82% | -$12.3M |
|
63
ASML
ASML
$290B
| $2.69M | 0.33% |
3,232
+652
| +25% | +$543K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.67M | 0.33% |
16,269
+14,908
| +1,095% | +$2.45M |
|
65
Kellanova
K
$27.5B
| $2.61M | 0.32% |
+32,363
| New | +$2.61M |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $2.61M | 0.32% |
367,184
+186,427
| +103% | +$1.33M |
|
67
CRH
CRH
$75.1B
| $2.58M | 0.32% |
+27,787
| New | +$2.58M |
|
68
Watsco
WSO
$16B
| $2.54M | 0.31% |
+5,165
| New | +$2.54M |
|
69
Trade Desk
TTD
$26.3B
| $2.5M | 0.31% |
+22,820
| New | +$2.5M |
|
70
DoorDash
DASH
$106B
| $2.48M | 0.31% |
+17,353
| New | +$2.48M |
|
71
Golub Capital BDC
GBDC
$3.91B
| $2.43M | 0.3% |
161,100
+24,100
| +18% | +$364K |
|
72
Liberty Media Series C
FWONK
$25B
| $2.33M | 0.29% |
30,102
+20,202
| +204% | +$1.56M |
|
73
Comcast
CMCSA
$125B
| $2.33M | 0.29% |
+55,728
| New | +$2.33M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $2.29M | 0.28% |
+34,138
| New | +$2.29M |
|
75
Liberty Broadband Class C
LBRDK
$8.6B
| $2.26M | 0.28% |
29,227
-37,473
| -56% | -$2.9M |
|