GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Secured Lending
BXSL
$6.78B
| $2.63M | 0.25% |
95,000
+5,000
| +6% | +$138K |
|
77
Broadcom
AVGO
$1.44T
| $2.6M | 0.24% |
+23,250
| New | +$2.6M |
|
78
EastGroup Properties
EGP
$8.97B
| $2.57M | 0.24% |
14,000
-9,000
| -39% | -$1.65M |
|
79
Booz Allen Hamilton
BAH
$12.7B
| $2.56M | 0.24% |
+20,000
| New | +$2.56M |
|
|
ARR
80
Armour Residential REIT
ARR
$1.76B
| $2.53M | 0.24% |
+131,000
| New | +$2.53M |
|
81
Carpenter Technology
CRS
$12B
| $2.5M | 0.23% |
+35,322
| New | +$2.5M |
|
82
Alaska Air
ALK
$7.24B
| $2.44M | 0.23% |
62,461
+47,461
| +316% | +$1.85M |
|
83
CBRE Group
CBRE
$48.1B
| $2.42M | 0.23% |
26,000
-7,500
| -22% | -$698K |
|
84
iShares Semiconductor ETF
SOXX
$13.5B
| $2.39M | 0.22% |
+12,438
| New | +$2.39M |
|
85
Knight Transportation
KNX
$7.16B
| $2.31M | 0.22% |
39,988
-89,574
| -69% | -$5.16M |
|
86
SharkNinja
SN
$17.1B
| $2.15M | 0.2% |
+42,091
| New | +$2.15M |
|
87
AT&T
T
$212B
| $2.15M | 0.2% |
128,214
-178,560
| -58% | -$3M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.1M | 0.2% |
+26,900
| New | +$2.1M |
|
89
Honeywell
HON
$137B
| $2.09M | 0.2% |
9,988
-15,292
| -60% | -$3.21M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.04M | 0.19% |
+14,900
| New | +$2.04M |
|
91
Independence Realty Trust
IRT
$4.16B
| $1.99M | 0.19% |
130,000
-50,000
| -28% | -$765K |
|
92
Allegion
ALLE
$14.7B
| $1.97M | 0.18% |
+15,580
| New | +$1.97M |
|
93
Star Bulk Carriers
SBLK
$2.18B
| $1.87M | 0.18% |
+88,100
| New | +$1.87M |
|
94
Bausch + Lomb
BLCO
$5.16B
| $1.85M | 0.17% |
108,502
+24,530
| +29% | +$418K |
|
95
FedEx
FDX
$53.2B
| $1.77M | 0.17% |
+7,000
| New | +$1.77M |
|
96
Northrop Grumman
NOC
$83B
| $1.64M | 0.15% |
3,500
-7,325
| -68% | -$3.43M |
|
97
Regal Rexnord
RRX
$9.78B
| $1.63M | 0.15% |
11,000
+3,000
| +38% | +$444K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.15% |
36,959
-7,103
| -16% | -$302K |
|
|
AGR
99
DELISTED
Avangrid, Inc.
AGR
| $1.5M | 0.14% |
+46,313
| New | +$1.5M |
|
100
Snap
SNAP
$12B
| $1.5M | 0.14% |
+88,524
| New | +$1.5M |
|