GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$9.66M |
| 3 |
Camden Property Trust
CPT
|
+$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$12.2M |
| 3 |
Evergy
EVRG
|
+$9.8M |
| 4 |
Consolidated Edison
ED
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.7M | 0.32% |
+20,470
| New | +$2.7M |
|
77
Thomson Reuters
TRI
$78.2B
| $2.67M | 0.32% |
+15,447
| New | +$2.67M |
|
78
Dave & Buster's
PLAY
$796M
| $2.62M | 0.31% |
+149,271
| New | +$2.62M |
|
79
CRH
CRH
$76.8B
| $2.5M | 0.3% |
28,370
+4,427
| +18% | +$389K |
|
80
Birkenstock
BIRK
$8.72B
| $2.45M | 0.29% |
53,543
+38,022
| +245% | +$1.74M |
|
81
Kimco Realty
KIM
$15.2B
| $2.41M | 0.29% |
+113,690
| New | +$2.41M |
|
82
InvenTrust Properties
IVT
$2.32B
| $2.39M | 0.28% |
81,408
+39,801
| +96% | +$1.17M |
|
83
Booking.com
BKNG
$178B
| $2.34M | 0.28% |
508
-1,277
| -72% | -$5.88M |
|
84
Sempra
SRE
$54.5B
| $2.27M | 0.27% |
31,760
-34,196
| -52% | -$2.44M |
|
85
Dollar General
DG
$23.2B
| $2.26M | 0.27% |
+25,678
| New | +$2.26M |
|
86
COPT Defense Properties
CDP
$3.45B
| $2.21M | 0.26% |
+81,192
| New | +$2.21M |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.12B
| $2.2M | 0.26% |
746,450
+646,450
| +646% | +$1.91M |
|
88
Phillips Edison & Co
PECO
$4.52B
| $2.2M | 0.26% |
+60,192
| New | +$2.2M |
|
89
American Tower
AMT
$92B
| $2.18M | 0.26% |
+10,031
| New | +$2.18M |
|
90
Independence Realty Trust
IRT
$4.14B
| $2.17M | 0.26% |
102,135
+79,228
| +346% | +$1.68M |
|
91
Vistra
VST
$69.1B
| $2.11M | 0.25% |
18,000
+9,500
| +112% | +$1.12M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.99B
| $2.09M | 0.25% |
101,437
+48,175
| +90% | +$993K |
|
93
Waste Management
WM
$88.8B
| $2.08M | 0.25% |
9,000
-10,030
| -53% | -$2.32M |
|
94
Mr. Cooper
COOP
$14.1B
| $2.03M | 0.24% |
17,000
-5,000
| -23% | -$598K |
|
95
OGE Energy
OGE
$8.9B
| $2.01M | 0.24% |
43,790
-14,050
| -24% | -$646K |
|
96
Liberty Media Series C
FWONK
$25.5B
| $1.97M | 0.23% |
+21,850
| New | +$1.97M |
|
97
News Corp Class A
NWSA
$16.6B
| $1.97M | 0.23% |
72,227
+35,992
| +99% | +$980K |
|
98
Liberty Live Group Series A
LLYVA
$9.09B
| $1.96M | 0.23% |
29,128
+21,338
| +274% | +$1.43M |
|
99
Fiserv
FI
$73.8B
| $1.96M | 0.23% |
8,859
-870
| -9% | -$192K |
|
100
Spire
SR
$4.5B
| $1.91M | 0.23% |
24,440
+15,660
| +178% | +$1.23M |
|