GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$52.7B
| $2.25M | 0.28% |
91,691
+57,593
| +169% | +$1.41M |
|
77
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.23M | 0.28% |
56,118
+46,575
| +488% | +$1.85M |
|
78
Apollo Global Management
APO
$75.3B
| $2.23M | 0.28% |
17,835
+8,177
| +85% | +$1.02M |
|
79
Empire State Realty Trust
ESRT
$1.35B
| $2.22M | 0.27% |
200,000
-65,000
| -25% | -$720K |
|
80
Starwood Property Trust
STWD
$7.56B
| $2.14M | 0.27% |
+105,000
| New | +$2.14M |
|
81
iShares US Home Construction ETF
ITB
$3.35B
| $2.08M | 0.26% |
+16,385
| New | +$2.08M |
|
82
Kinder Morgan
KMI
$59.1B
| $2.03M | 0.25% |
+91,748
| New | +$2.03M |
|
83
CF Industries
CF
$13.7B
| $1.99M | 0.25% |
+23,193
| New | +$1.99M |
|
84
Bentley Systems
BSY
$16.3B
| $1.98M | 0.25% |
38,967
+32,936
| +546% | +$1.67M |
|
85
Century Communities
CCS
$2.07B
| $1.9M | 0.23% |
+18,407
| New | +$1.9M |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $1.81M | 0.22% |
+60,000
| New | +$1.81M |
|
87
Annaly Capital Management
NLY
$14.2B
| $1.81M | 0.22% |
90,000
+15,000
| +20% | +$301K |
|
88
Kennametal
KMT
$1.67B
| $1.8M | 0.22% |
+69,251
| New | +$1.8M |
|
|
FBRT
89
Franklin BSP Realty Trust
FBRT
$960M
| $1.76M | 0.22% |
135,000
-9,000
| -6% | -$118K |
|
90
CBRE Group
CBRE
$48.9B
| $1.74M | 0.22% |
14,018
-500
| -3% | -$62.2K |
|
91
Ryman Hospitality Properties
RHP
$6.35B
| $1.72M | 0.21% |
16,000
-6,000
| -27% | -$643K |
|
92
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.2% |
+33,011
| New | +$1.65M |
|
93
American Airlines Group
AAL
$8.63B
| $1.6M | 0.2% |
+142,122
| New | +$1.6M |
|
94
Blackstone Secured Lending
BXSL
$6.72B
| $1.58M | 0.2% |
54,000
+11,000
| +26% | +$322K |
|
95
Synopsys
SNPS
$111B
| $1.56M | 0.19% |
+3,081
| New | +$1.56M |
|
96
Saic
SAIC
$4.83B
| $1.56M | 0.19% |
+11,186
| New | +$1.56M |
|
97
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.56M | 0.19% |
19,756
+7,050
| +55% | +$555K |
|
98
American Homes 4 Rent
AMH
$12.9B
| $1.54M | 0.19% |
40,000
-30,000
| -43% | -$1.15M |
|
99
International Paper
IP
$25.7B
| $1.52M | 0.19% |
+31,116
| New | +$1.52M |
|
100
Mid-America Apartment Communities
MAA
$17B
| $1.51M | 0.19% |
9,500
-15,500
| -62% | -$2.46M |
|