GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$9.66M |
| 3 |
Camden Property Trust
CPT
|
+$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$12.2M |
| 3 |
Evergy
EVRG
|
+$9.8M |
| 4 |
Consolidated Edison
ED
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.7B
| $3.83M | 0.46% |
+68,377
| New | +$3.83M |
|
52
Best Buy
BBY
$16.1B
| $3.82M | 0.45% |
+51,923
| New | +$3.82M |
|
53
Caleres
CAL
$532M
| $3.79M | 0.45% |
219,701
+187,171
| +575% | +$3.22M |
|
54
Mercado Libre
MELI
$119B
| $3.77M | 0.45% |
1,933
-320
| -14% | -$624K |
|
55
GlobalFoundries
GFS
$17.7B
| $3.75M | 0.45% |
101,565
-56,563
| -36% | -$2.09M |
|
56
Netflix
NFLX
$511B
| $3.75M | 0.45% |
4,016
+3,442
| +600% | +$3.21M |
|
57
Sea Limited
SE
$116B
| $3.74M | 0.45% |
28,695
+24,160
| +533% | +$3.15M |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.74M | 0.45% |
24,208
-18,954
| -44% | -$2.93M |
|
59
National Storage Affiliates Trust
NSA
$2.45B
| $3.73M | 0.44% |
+94,737
| New | +$3.73M |
|
60
W.P. Carey
WPC
$14.8B
| $3.73M | 0.44% |
+59,024
| New | +$3.73M |
|
61
STAG Industrial
STAG
$6.68B
| $3.46M | 0.41% |
+95,688
| New | +$3.46M |
|
|
STRK
62
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$690M
| $3.36M | 0.4% |
+40,000
| New | +$3.36M |
|
63
Invitation Homes
INVH
$18.4B
| $3.28M | 0.39% |
+94,012
| New | +$3.28M |
|
64
Cheesecake Factory
CAKE
$2.92B
| $3.24M | 0.39% |
66,662
+15,944
| +31% | +$776K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $3.23M | 0.38% |
10,196
+2,231
| +28% | +$706K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | 0.38% |
+25,939
| New | +$3.21M |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.2M | 0.38% |
+24,224
| New | +$3.2M |
|
68
ONE Gas
OGS
$4.5B
| $3.02M | 0.36% |
39,896
+17,606
| +79% | +$1.33M |
|
69
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$48.1M
| $2.99M | 0.36% |
1,372,677
+60,962
| +5% | +$133K |
|
70
Brookfield Asset Management
BAM
$89.8B
| $2.97M | 0.35% |
+61,323
| New | +$2.97M |
|
71
Avista
AVA
$2.94B
| $2.92M | 0.35% |
69,840
+55,640
| +392% | +$2.33M |
|
|
72
Evergy
EVRG
$16.5B
| $2.86M | 0.34% |
41,479
-142,060
| -77% | -$9.8M |
|
73
Welltower
WELL
$112B
| $2.83M | 0.34% |
+18,454
| New | +$2.83M |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.33% |
76,808
-43,044
| -36% | -$1.56M |
|
|
DEA
75
Easterly Government Properties
DEA
$1.06B
| $2.77M | 0.33% |
+104,409
| New | +$2.77M |
|