GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $2.95M | 0.32% |
20,000
-10,504
| -34% | -$1.55M |
|
77
Lockheed Martin
LMT
$107B
| $2.9M | 0.32% |
6,300
-8,950
| -59% | -$4.12M |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $2.9M | 0.32% |
21,800
+3,580
| +20% | +$476K |
|
79
Home Depot
HD
$410B
| $2.8M | 0.31% |
9,000
-14,016
| -61% | -$4.35M |
|
80
Pinnacle West Capital
PNW
$10.7B
| $2.79M | 0.31% |
34,262
-64,838
| -65% | -$5.28M |
|
81
Alphabet (Google) Class C
GOOG
$2.81T
| $2.79M | 0.31% |
23,068
+8,339
| +57% | +$1.01M |
|
82
First Industrial Realty Trust
FR
$6.89B
| $2.78M | 0.3% |
52,818
+22,818
| +76% | +$1.2M |
|
83
SentinelOne
S
$6.05B
| $2.68M | 0.29% |
+177,390
| New | +$2.68M |
|
84
Equity Lifestyle Properties
ELS
$11.8B
| $2.68M | 0.29% |
40,000
+10,000
| +33% | +$669K |
|
85
GE Aerospace
GE
$299B
| $2.67M | 0.29% |
30,487
-65,373
| -68% | -$5.73M |
|
86
Savers
SVV
$1.98B
| $2.6M | 0.28% |
+109,783
| New | +$2.6M |
|
87
Southern Company
SO
$101B
| $2.57M | 0.28% |
+36,641
| New | +$2.57M |
|
88
ServiceNow
NOW
$186B
| $2.55M | 0.28% |
4,532
+2,354
| +108% | +$1.32M |
|
89
Empire State Realty Trust
ESRT
$1.33B
| $2.55M | 0.28% |
340,000
+230,000
| +209% | +$1.72M |
|
90
Kenvue
KVUE
$39.4B
| $2.48M | 0.27% |
+93,686
| New | +$2.48M |
|
91
Axalta
AXTA
$6.76B
| $2.46M | 0.27% |
75,000
+20,000
| +36% | +$656K |
|
92
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.45M | 0.27% |
61,908
+16,026
| +35% | +$635K |
|
93
Corteva
CTVA
$49.3B
| $2.44M | 0.27% |
42,500
+5,500
| +15% | +$315K |
|
|
NUVA
94
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | 0.27% |
+58,413
| New | +$2.43M |
|
95
Zillow
Z
$20.3B
| $2.41M | 0.26% |
+47,972
| New | +$2.41M |
|
96
LXP Industrial Trust
LXP
$2.69B
| $2.41M | 0.26% |
+247,000
| New | +$2.41M |
|
97
Johnson Controls International
JCI
$70.1B
| $2.36M | 0.26% |
+34,677
| New | +$2.36M |
|
98
American Tower
AMT
$91.4B
| $2.33M | 0.25% |
+12,000
| New | +$2.33M |
|
|
GTY
99
Getty Realty Corp
GTY
$1.62B
| $2.3M | 0.25% |
67,949
-103,002
| -60% | -$3.48M |
|
100
Twilio
TWLO
$16.3B
| $2.3M | 0.25% |
36,085
+32,300
| +853% | +$2.05M |
|