GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Utilities | 16.68% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.59B
| $3.9M | 0.38% |
+190,000
| New | +$3.9M |
|
77
The Mosaic Company
MOS
$10.4B
| $3.86M | 0.38% |
+108,440
| New | +$3.86M |
|
78
GitLab
GTLB
$7.18B
| $3.86M | 0.38% |
85,268
+55,893
| +190% | +$2.53M |
|
79
UGI
UGI
$7.4B
| $3.86M | 0.38% |
+167,640
| New | +$3.86M |
|
80
EastGroup Properties
EGP
$8.97B
| $3.83M | 0.37% |
23,000
-10,000
| -30% | -$1.67M |
|
81
ServiceNow
NOW
$186B
| $3.78M | 0.37% |
6,760
+2,228
| +49% | +$1.25M |
|
82
Embraer
ERJ
$10.8B
| $3.76M | 0.37% |
+274,150
| New | +$3.76M |
|
|
XYZ
83
Block, Inc.
XYZ
$46.2B
| $3.72M | 0.36% |
84,139
+71,827
| +583% | +$3.18M |
|
84
Global Payments
GPN
$21.2B
| $3.7M | 0.36% |
+32,078
| New | +$3.7M |
|
85
AvalonBay Communities
AVB
$27.4B
| $3.61M | 0.35% |
+21,000
| New | +$3.61M |
|
86
RBC Bearings
RBC
$12.3B
| $3.58M | 0.35% |
15,281
+6,281
| +70% | +$1.47M |
|
87
Blue Owl Capital
OBDC
$7.34B
| $3.53M | 0.34% |
255,000
-312,000
| -55% | -$4.32M |
|
88
Empire State Realty Trust
ESRT
$1.33B
| $3.46M | 0.34% |
430,000
+90,000
| +26% | +$724K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $3.34M | 0.33% |
25,333
+2,265
| +10% | +$299K |
|
90
ITT
ITT
$13.4B
| $3.31M | 0.32% |
33,756
-17,523
| -34% | -$1.72M |
|
91
ATI
ATI
$10.6B
| $3.21M | 0.31% |
77,934
-73,107
| -48% | -$3.01M |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.22B
| $3.11M | 0.3% |
+189,662
| New | +$3.11M |
|
|
DEN
93
DELISTED
Denbury Inc.
DEN
| $3.08M | 0.3% |
+31,380
| New | +$3.08M |
|
|
HCP
94
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.03M | 0.3% |
132,690
+85,527
| +181% | +$1.95M |
|
95
Edison International
EIX
$21B
| $3M | 0.29% |
+47,408
| New | +$3M |
|
96
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $2.97M | 0.29% |
83,113
+21,205
| +34% | +$758K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $2.95M | 0.29% |
17,713
+15,298
| +633% | +$2.55M |
|
98
Alcoa
AA
$8.1B
| $2.92M | 0.28% |
+100,431
| New | +$2.92M |
|
99
Pinnacle West Capital
PNW
$10.7B
| $2.91M | 0.28% |
39,437
+5,175
| +15% | +$381K |
|
|
GTY
100
Getty Realty Corp
GTY
$1.62B
| $2.86M | 0.28% |
103,115
+35,166
| +52% | +$975K |
|