GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.6B
| $2.17M | 0.24% |
+19,122
| New | +$2.17M |
|
77
Xcel Energy
XEL
$43B
| $2.15M | 0.24% |
+40,050
| New | +$2.15M |
|
78
American Homes 4 Rent
AMH
$12.9B
| $2.11M | 0.24% |
57,463
-113,413
| -66% | -$4.17M |
|
|
FBRT
79
Franklin BSP Realty Trust
FBRT
$960M
| $2.11M | 0.24% |
+157,879
| New | +$2.11M |
|
80
Carpenter Technology
CRS
$12.3B
| $2.11M | 0.24% |
29,522
-5,800
| -16% | -$414K |
|
81
Woodward
WWD
$14.6B
| $2.1M | 0.23% |
+13,655
| New | +$2.1M |
|
82
Pinterest
PINS
$25.8B
| $1.98M | 0.22% |
57,238
-21,482
| -27% | -$745K |
|
83
Union Pacific
UNP
$131B
| $1.96M | 0.22% |
7,969
+4,025
| +102% | +$990K |
|
84
VanEck Semiconductor ETF
SMH
$27.3B
| $1.91M | 0.21% |
8,504
+3,823
| +82% | +$860K |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.88M | 0.21% |
12,109
-2,791
| -19% | -$432K |
|
86
PG&E
PCG
$33.2B
| $1.75M | 0.2% |
+104,600
| New | +$1.75M |
|
87
EPR Properties
EPR
$4.05B
| $1.74M | 0.19% |
41,054
-53,946
| -57% | -$2.29M |
|
88
lululemon athletica
LULU
$19.9B
| $1.65M | 0.18% |
4,225
+3,755
| +799% | +$1.47M |
|
89
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.59M | 0.18% |
+22,722
| New | +$1.59M |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.16B
| $1.58M | 0.18% |
+245,010
| New | +$1.58M |
|
91
Clearway Energy Class C
CWEN
$3.38B
| $1.56M | 0.17% |
+67,640
| New | +$1.56M |
|
92
Oracle
ORCL
$654B
| $1.54M | 0.17% |
+12,257
| New | +$1.54M |
|
93
Costco
COST
$427B
| $1.53M | 0.17% |
2,084
+290
| +16% | +$212K |
|
94
Bumble
BMBL
$697M
| $1.52M | 0.17% |
+134,035
| New | +$1.52M |
|
|
XYZ
95
Block, Inc.
XYZ
$45.7B
| $1.51M | 0.17% |
+17,864
| New | +$1.51M |
|
96
Cousins Properties
CUZ
$4.95B
| $1.49M | 0.17% |
+62,012
| New | +$1.49M |
|
97
Fox Class A
FOXA
$27.4B
| $1.47M | 0.16% |
+46,974
| New | +$1.47M |
|
98
Wayfair
W
$11.6B
| $1.47M | 0.16% |
+21,593
| New | +$1.47M |
|
99
Simon Property Group
SPG
$59.5B
| $1.46M | 0.16% |
9,336
+4,136
| +80% | +$647K |
|
100
Frontier Communications
FYBR
$9.33B
| $1.41M | 0.16% |
+57,546
| New | +$1.41M |
|