GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.6M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Howmet Aerospace
HWM
|
$12.1M |
| 5 |
ITT
ITT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
IAC Inc
IAC
|
$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$9.76M |
| 5 |
WEC Energy
WEC
|
$8.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Utilities | 19.88% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$54.2B
| $4.01M | 0.44% |
41,057
-10,749
| -21% | -$1.05M |
|
77
Celsius Holdings
CELH
$15B
| $3.95M | 0.43% |
+127,638
| New | +$3.95M |
|
|
78
Otis Worldwide
OTIS
$34.1B
| $3.88M | 0.42% |
45,993
-115,663
| -72% | -$9.76M |
|
79
VanEck Semiconductor ETF
SMH
$27.3B
| $3.8M | 0.41% |
+28,904
| New | +$3.8M |
|
80
Applied Materials
AMAT
$130B
| $3.8M | 0.41% |
+30,913
| New | +$3.8M |
|
81
Weatherford International
WFRD
$4.49B
| $3.68M | 0.4% |
62,003
+43,209
| +230% | +$2.56M |
|
82
Freeport-McMoran
FCX
$66.5B
| $3.64M | 0.4% |
+89,071
| New | +$3.64M |
|
83
ArcBest
ARCB
$1.72B
| $3.62M | 0.39% |
+39,148
| New | +$3.62M |
|
84
AvalonBay Communities
AVB
$27.8B
| $3.61M | 0.39% |
+21,500
| New | +$3.61M |
|
85
PBF Energy
PBF
$3.3B
| $3.53M | 0.38% |
81,371
-4,338
| -5% | -$188K |
|
86
Essential Utilities
WTRG
$11B
| $3.44M | 0.37% |
78,868
+31,868
| +68% | +$1.39M |
|
87
Sabra Healthcare REIT
SBRA
$4.56B
| $3.36M | 0.37% |
+292,000
| New | +$3.36M |
|
88
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.36% |
330,311
+320,311
| +3,203% | +$3.23M |
|
|
89
IAC Inc
IAC
$2.98B
| $3.24M | 0.35% |
76,497
-271,369
| -78% | -$11.5M |
|
90
L3Harris
LHX
$51B
| $3.19M | 0.35% |
16,239
-26,261
| -62% | -$5.15M |
|
91
Enbridge
ENB
$105B
| $3.19M | 0.35% |
+83,650
| New | +$3.19M |
|
92
C.H. Robinson
CHRW
$14.9B
| $3.16M | 0.34% |
+31,788
| New | +$3.16M |
|
93
Cemex
CX
$13.6B
| $3.11M | 0.34% |
+561,531
| New | +$3.11M |
|
|
TE
94
T1 Energy Inc.
TE
$309M
| $3.1M | 0.34% |
348,407
+245,758
| +239% | +$2.18M |
|
95
CBRE Group
CBRE
$48.9B
| $3.06M | 0.33% |
+42,000
| New | +$3.06M |
|
96
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.33% |
14,394
-1,781
| -11% | -$378K |
|
97
Palo Alto Networks
PANW
$130B
| $3.02M | 0.33% |
+30,232
| New | +$3.02M |
|
98
Devon Energy
DVN
$22.1B
| $3M | 0.33% |
+59,335
| New | +$3M |
|
99
Southwest Airlines
LUV
$16.5B
| $2.93M | 0.32% |
90,000
+35,000
| +64% | +$1.14M |
|
100
SM Energy
SM
$3.09B
| $2.9M | 0.32% |
102,815
-38,146
| -27% | -$1.07M |
|