GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
$12.7M |
| 2 |
Automatic Data Processing
ADP
|
$12.2M |
| 3 |
Duke Energy
DUK
|
$12M |
| 4 |
KLA
KLAC
|
$10.5M |
| 5 |
Evergy
EVRG
|
$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
CMS Energy
CMS
|
$10.1M |
| 3 |
PPL Corp
PPL
|
$8.1M |
| 4 |
CareTrust REIT
CTRE
|
$7.87M |
| 5 |
Brixmor Property Group
BRX
|
$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | 0.26% |
+32,316
| New | +$1.64M |
|
77
Extra Space Storage
EXR
$31.3B
| $1.62M | 0.26% |
10,816
+4,816
| +80% | +$720K |
|
78
SharkNinja
SN
$16.5B
| $1.59M | 0.25% |
+16,344
| New | +$1.59M |
|
79
ONE Gas
OGS
$4.56B
| $1.54M | 0.25% |
22,290
-70,290
| -76% | -$4.87M |
|
80
CBRE Group
CBRE
$48.9B
| $1.52M | 0.24% |
11,600
-2,418
| -17% | -$317K |
|
81
Canadian National Railway
CNI
$60.3B
| $1.52M | 0.24% |
+15,000
| New | +$1.52M |
|
82
Enbridge
ENB
$105B
| $1.5M | 0.24% |
35,410
+23,160
| +189% | +$983K |
|
83
Tanger
SKT
$3.94B
| $1.44M | 0.23% |
42,142
+25,142
| +148% | +$858K |
|
84
Empire State Realty Trust
ESRT
$1.35B
| $1.38M | 0.22% |
134,183
-65,817
| -33% | -$679K |
|
|
FBRT
85
Franklin BSP Realty Trust
FBRT
$960M
| $1.35M | 0.22% |
108,000
-27,000
| -20% | -$339K |
|
86
Dutch Bros
BROS
$8.38B
| $1.31M | 0.21% |
+25,017
| New | +$1.31M |
|
87
American Homes 4 Rent
AMH
$12.9B
| $1.29M | 0.21% |
34,497
-5,503
| -14% | -$206K |
|
88
Five Below
FIVE
$8.46B
| $1.27M | 0.2% |
+12,066
| New | +$1.27M |
|
|
GAP
89
The Gap, Inc.
GAP
$8.83B
| $1.26M | 0.2% |
+53,262
| New | +$1.26M |
|
90
InvenTrust Properties
IVT
$2.33B
| $1.25M | 0.2% |
41,607
+11,607
| +39% | +$350K |
|
|
JBGS
91
JBG SMITH
JBGS
$1.4B
| $1.24M | 0.2% |
+80,532
| New | +$1.24M |
|
92
Omega Healthcare
OHI
$12.7B
| $1.21M | 0.19% |
32,000
-43,000
| -57% | -$1.63M |
|
93
CubeSmart
CUBE
$9.52B
| $1.2M | 0.19% |
27,975
+1,975
| +8% | +$84.6K |
|
94
Vistra
VST
$63.7B
| $1.17M | 0.19% |
+8,500
| New | +$1.17M |
|
95
Golub Capital BDC
GBDC
$3.93B
| $1.17M | 0.19% |
77,000
-84,100
| -52% | -$1.27M |
|
96
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
| $1.14M | 0.18% |
1,311,715
+244,908
| +23% | +$213K |
|
97
Abercrombie & Fitch
ANF
$4.49B
| $1.14M | 0.18% |
+7,616
| New | +$1.14M |
|
|
WSR
98
Whitestone REIT
WSR
$672M
| $1.13M | 0.18% |
80,000
-20,000
| -20% | -$283K |
|
99
EPR Properties
EPR
$4.05B
| $1.12M | 0.18% |
25,295
+7,295
| +41% | +$323K |
|
100
United Airlines
UAL
$34.5B
| $1.12M | 0.18% |
+11,500
| New | +$1.12M |
|