GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $2.24M | 0.35% |
+47,000
| New | +$2.24M |
|
77
Corteva
CTVA
$49.3B
| $2.2M | 0.35% |
+37,500
| New | +$2.2M |
|
78
CoStar Group
CSGP
$37.7B
| $2.18M | 0.34% |
+28,262
| New | +$2.18M |
|
|
BRSP
79
BrightSpire Capital
BRSP
$767M
| $2.18M | 0.34% |
+350,000
| New | +$2.18M |
|
80
Cannae Holdings
CNNE
$1.08B
| $2.07M | 0.33% |
+100,203
| New | +$2.07M |
|
81
Alliant Energy
LNT
$16.6B
| $2.02M | 0.32% |
+36,669
| New | +$2.02M |
|
82
Valaris
VAL
$3.58B
| $2.02M | 0.32% |
+29,916
| New | +$2.02M |
|
83
Murphy USA
MUSA
$7.21B
| $1.91M | 0.3% |
+6,846
| New | +$1.91M |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.91M | 0.3% |
+66,086
| New | +$1.91M |
|
85
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.91M | 0.3% |
+38,318
| New | +$1.91M |
|
86
Southwest Airlines
LUV
$16.3B
| $1.85M | 0.29% |
+55,000
| New | +$1.85M |
|
87
Healthcare Realty
HR
$6.15B
| $1.78M | 0.28% |
+92,266
| New | +$1.78M |
|
88
CVR Energy
CVI
$3.11B
| $1.78M | 0.28% |
+56,637
| New | +$1.78M |
|
89
Werner Enterprises
WERN
$1.72B
| $1.77M | 0.28% |
+44,000
| New | +$1.77M |
|
90
Equifax
EFX
$29.6B
| $1.69M | 0.27% |
+8,697
| New | +$1.69M |
|
91
News Corp Class A
NWSA
$16.5B
| $1.66M | 0.26% |
+91,334
| New | +$1.66M |
|
92
Scorpio Tankers
STNG
$2.62B
| $1.64M | 0.26% |
+30,467
| New | +$1.64M |
|
|
HES
93
DELISTED
Hess
HES
| $1.6M | 0.25% |
+11,257
| New | +$1.6M |
|
94
CF Industries
CF
$13.6B
| $1.58M | 0.25% |
+18,522
| New | +$1.58M |
|
|
AGR
95
DELISTED
Avangrid, Inc.
AGR
| $1.55M | 0.24% |
+36,000
| New | +$1.55M |
|
96
Axalta
AXTA
$6.76B
| $1.53M | 0.24% |
+60,000
| New | +$1.53M |
|
97
MSCI
MSCI
$43.1B
| $1.51M | 0.24% |
+3,255
| New | +$1.51M |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $1.51M | 0.24% |
+23,996
| New | +$1.51M |
|
99
Lennar Class A
LEN
$35.8B
| $1.5M | 0.24% |
+17,083
| New | +$1.5M |
|
100
Intuit
INTU
$186B
| $1.49M | 0.23% |
+3,822
| New | +$1.49M |
|