GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
$12.7M |
| 2 |
Automatic Data Processing
ADP
|
$12.2M |
| 3 |
Duke Energy
DUK
|
$12M |
| 4 |
KLA
KLAC
|
$10.5M |
| 5 |
Evergy
EVRG
|
$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
CMS Energy
CMS
|
$10.1M |
| 3 |
PPL Corp
PPL
|
$8.1M |
| 4 |
CareTrust REIT
CTRE
|
$7.87M |
| 5 |
Brixmor Property Group
BRX
|
$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Academy Sports + Outdoors
ASO
$3.39B
| $2.48M | 0.4% |
+43,147
| New | +$2.48M |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.43M | 0.39% |
40,283
+22,305
| +124% | +$1.35M |
|
53
Cheesecake Factory
CAKE
$3.02B
| $2.41M | 0.38% |
+50,718
| New | +$2.41M |
|
54
OGE Energy
OGE
$8.89B
| $2.39M | 0.38% |
57,840
+33,840
| +141% | +$1.4M |
|
55
American Healthcare REIT
AHR
$7.2B
| $2.27M | 0.36% |
80,000
-156,001
| -66% | -$4.43M |
|
56
Energy Transfer Partners
ET
$59.7B
| $2.25M | 0.36% |
+115,000
| New | +$2.25M |
|
57
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $2.22M | 0.35% |
+350,000
| New | +$2.22M |
|
58
CRH
CRH
$75.4B
| $2.22M | 0.35% |
23,943
-3,844
| -14% | -$356K |
|
59
Mr. Cooper
COOP
$13.6B
| $2.11M | 0.34% |
+22,000
| New | +$2.11M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2M | 0.32% |
+41,378
| New | +$2M |
|
61
Fiserv
FI
$73.4B
| $2M | 0.32% |
9,729
-10,306
| -51% | -$2.12M |
|
|
OBDE
62
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.99M | 0.32% |
138,000
+69,500
| +101% | +$1M |
|
63
Expedia Group
EXPE
$26.6B
| $1.94M | 0.31% |
+10,419
| New | +$1.94M |
|
64
Walt Disney
DIS
$212B
| $1.93M | 0.31% |
+17,328
| New | +$1.93M |
|
65
Black Hills Corp
BKH
$4.35B
| $1.84M | 0.29% |
+31,450
| New | +$1.84M |
|
66
PG&E
PCG
$33.2B
| $1.81M | 0.29% |
89,826
-77,334
| -46% | -$1.56M |
|
|
67
Brixmor Property Group
BRX
$8.63B
| $1.8M | 0.29% |
64,589
-280,411
| -81% | -$7.81M |
|
68
Walmart
WMT
$801B
| $1.74M | 0.28% |
19,211
+15,363
| +399% | +$1.39M |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.28% |
2,958
-8,423
| -74% | -$4.93M |
|
70
Essential Properties Realty Trust
EPRT
$6.1B
| $1.72M | 0.27% |
54,943
-91,132
| -62% | -$2.85M |
|
71
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.27% |
+9,085
| New | +$1.68M |
|
|
NBIS
72
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.65M | 0.26% |
+59,500
| New | +$1.65M |
|
73
Boot Barn
BOOT
$5.58B
| $1.65M | 0.26% |
+10,848
| New | +$1.65M |
|
74
Healthpeak Properties
DOC
$12.8B
| $1.64M | 0.26% |
80,958
-289,042
| -78% | -$5.86M |
|
75
lululemon athletica
LULU
$19.9B
| $1.64M | 0.26% |
+4,290
| New | +$1.64M |
|