GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$21.3B
| $1.46M | 0.23% |
+23,000
| New | +$1.46M |
|
102
Civitas Resources
CIVI
$3.22B
| $1.43M | 0.23% |
+24,719
| New | +$1.43M |
|
103
Hexcel
HXL
$5.08B
| $1.37M | 0.22% |
+23,195
| New | +$1.37M |
|
104
Fiserv
FI
$74.3B
| $1.36M | 0.21% |
+13,486
| New | +$1.36M |
|
105
Essential Properties Realty Trust
EPRT
$6.13B
| $1.34M | 0.21% |
+57,000
| New | +$1.34M |
|
106
Crane NXT
CXT
$3.49B
| $1.32M | 0.21% |
+13,100
| New | +$1.32M |
|
107
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.2% |
+15,433
| New | +$1.28M |
|
108
Expedia Group
EXPE
$26.3B
| $1.26M | 0.2% |
+14,344
| New | +$1.26M |
|
109
Fidelity National Information Services
FIS
$35.6B
| $1.25M | 0.2% |
+18,434
| New | +$1.25M |
|
110
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.21M | 0.19% |
+117,017
| New | +$1.21M |
|
111
Tyson Foods
TSN
$20B
| $1.16M | 0.18% |
+18,673
| New | +$1.16M |
|
112
OGE Energy
OGE
$8.92B
| $1.15M | 0.18% |
+29,130
| New | +$1.15M |
|
113
Plug Power
PLUG
$1.72B
| $1.14M | 0.18% |
+92,263
| New | +$1.14M |
|
114
Cameco
CCJ
$33.6B
| $1.13M | 0.18% |
+49,917
| New | +$1.13M |
|
115
Embraer
ERJ
$10.5B
| $1.09M | 0.17% |
+100,000
| New | +$1.09M |
|
116
BILL Holdings
BILL
$4.69B
| $1.09M | 0.17% |
+10,014
| New | +$1.09M |
|
117
ProFrac Holding
ACDC
$682M
| $1.09M | 0.17% |
+43,113
| New | +$1.09M |
|
118
Regency Centers
REG
$13.1B
| $1.08M | 0.17% |
+17,219
| New | +$1.08M |
|
119
Star Bulk Carriers
SBLK
$2.16B
| $1.06M | 0.17% |
+55,304
| New | +$1.06M |
|
120
Par Pacific Holdings
PARR
$1.78B
| $1.05M | 0.17% |
+45,228
| New | +$1.05M |
|
121
S&P Global
SPGI
$165B
| $1.04M | 0.16% |
+3,119
| New | +$1.04M |
|
|
VRE
122
Veris Residential
VRE
$1.47B
| $1.04M | 0.16% |
+65,500
| New | +$1.04M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.16% |
+38,178
| New | +$1.03M |
|
|
CTO
124
CTO Realty Growth
CTO
$564M
| $1.02M | 0.16% |
+56,000
| New | +$1.02M |
|
125
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.16% |
+13,406
| New | +$1.02M |
|