GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$19.2B
| $1.33M | 0.2% | +37,000 | New | +$1.33M |
|
77
Blackstone Secured Lending
BXSL
$6.88B
| $1.32M | 0.19% | 43,000 +17,080 | +66% | +$523K |
|
78
New Jersey Resources
NJR
$4.75B
| $1.31M | 0.19% | 30,540 +17,340 | +131% | +$741K |
|
79
Celsius Holdings
CELH
$16.2B
| $1.3M | 0.19% | +22,851 | New | +$1.3M |
|
80
CBRE Group
CBRE
$48.2B
| $1.29M | 0.19% | 14,518 +10,000 | +221% | +$891K |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.18% | 180,757 +135,155 | +296% | +$910K |
|
82
Global Net Lease
GNL
$1.74B
| $1.21M | 0.18% | 165,000 +103,703 | +169% | +$762K |
|
|
CNH
83
CNH Industrial
CNH
$14.3B
| $1.21M | 0.18% | +119,614 | New | +$1.21M |
|
84
Apollo Global Management
APO
$77.9B
| $1.14M | 0.17% | 9,658 +658 | +7% | +$77.7K |
|
|
WSR
85
Whitestone REIT
WSR
$671M
| $1.13M | 0.17% | 85,000 +20,000 | +31% | +$266K |
|
|
AXNX
86
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.1M | 0.16% | +16,297 | New | +$1.1M |
|
87
STAG Industrial
STAG
$6.88B
| $1.08M | 0.16% | +30,000 | New | +$1.08M |
|
88
EPR Properties
EPR
$4.13B
| $1.05M | 0.15% | 25,000 -16,054 | -39% | -$674K |
|
89
TechnipFMC
FTI
$15.1B
| $1.04M | 0.15% | +39,858 | New | +$1.04M |
|
90
Simon Property Group
SPG
$59B
| $1.04M | 0.15% | 6,830 -2,506 | -27% | -$380K |
|
91
Newmark Group
NMRK
$3.22B
| $1.02M | 0.15% | 100,000 -105,208 | -51% | -$1.08M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $1.01M | 0.15% | +20,191 | New | +$1.01M |
|
|
SQSP
93
DELISTED
Squarespace, Inc.
SQSP
| $969K | 0.14% | +22,207 | New | +$969K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $943K | 0.14% | +19,209 | New | +$943K |
|
95
Clearway Energy Class C
CWEN
$3.51B
| $938K | 0.14% | 37,990 -29,650 | -44% | -$732K |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $926K | 0.14% | 12,706 -10,016 | -44% | -$730K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $915K | 0.13% | +21,494 | New | +$915K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $857K | 0.13% | +5,880 | New | +$857K |
|
99
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $837K | 0.12% | 114,256 +85,792 | +301% | +$629K |
|
100
Protagonist Therapeutics
PTGX
$3.67B
| $830K | 0.12% | +23,950 | New | +$830K |
|