GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.6M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Howmet Aerospace
HWM
|
$12.1M |
| 5 |
ITT
ITT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
IAC Inc
IAC
|
$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$9.76M |
| 5 |
WEC Energy
WEC
|
$8.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Utilities | 19.88% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.5B
| $2.82M | 0.31% |
+47,000
| New | +$2.82M |
|
102
Kosmos Energy
KOS
$784M
| $2.73M | 0.3% |
366,991
-215,169
| -37% | -$1.6M |
|
103
OGE Energy
OGE
$8.89B
| $2.68M | 0.29% |
71,195
+42,065
| +144% | +$1.58M |
|
104
Canadian Natural Resources
CNQ
$63.2B
| $2.67M | 0.29% |
96,770
-60,706
| -39% | -$1.68M |
|
105
AeroVironment
AVAV
$11.3B
| $2.67M | 0.29% |
+29,109
| New | +$2.67M |
|
106
Phillips Edison & Co
PECO
$4.54B
| $2.59M | 0.28% |
79,490
+49,779
| +168% | +$1.62M |
|
107
Algonquin Power & Utilities
AQN
$4.35B
| $2.58M | 0.28% |
307,816
+230,816
| +300% | +$1.93M |
|
108
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.27% |
8,690
-3,310
| -28% | -$951K |
|
109
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.46M | 0.27% |
175,000
+101,440
| +138% | +$1.42M |
|
110
Star Bulk Carriers
SBLK
$2.21B
| $2.43M | 0.26% |
115,179
+59,875
| +108% | +$1.26M |
|
111
Liberty Broadband Class C
LBRDK
$8.61B
| $2.42M | 0.26% |
29,618
+19,882
| +204% | +$1.62M |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| $2.39M | 0.26% |
18,220
+15,320
| +528% | +$2.01M |
|
113
NVIDIA
NVDA
$4.07T
| $2.28M | 0.25% |
+82,140
| New | +$2.28M |
|
114
Corteva
CTVA
$49.1B
| $2.23M | 0.24% |
37,000
-500
| -1% | -$30.2K |
|
115
Valaris
VAL
$3.64B
| $2.18M | 0.24% |
33,539
+3,623
| +12% | +$236K |
|
116
Dominion Energy
D
$49.7B
| $2.17M | 0.24% |
+38,800
| New | +$2.17M |
|
117
CubeSmart
CUBE
$9.52B
| $2.08M | 0.23% |
45,000
+28,500
| +173% | +$1.32M |
|
118
Equity Lifestyle Properties
ELS
$12B
| $2.01M | 0.22% |
+30,000
| New | +$2.01M |
|
119
AES
AES
$9.21B
| $2M | 0.22% |
83,250
+54,179
| +186% | +$1.3M |
|
120
Bunge Global
BG
$16.9B
| $1.89M | 0.21% |
19,764
-59,712
| -75% | -$5.7M |
|
121
Axalta
AXTA
$6.89B
| $1.67M | 0.18% |
55,000
-5,000
| -8% | -$151K |
|
122
COPT Defense Properties
CDP
$3.46B
| $1.66M | 0.18% |
+70,000
| New | +$1.66M |
|
123
Westlake Corp
WLK
$11.5B
| $1.62M | 0.18% |
14,000
+8,000
| +133% | +$928K |
|
124
First Industrial Realty Trust
FR
$6.92B
| $1.6M | 0.17% |
30,000
+23,000
| +329% | +$1.22M |
|
125
STAG Industrial
STAG
$6.9B
| $1.59M | 0.17% |
+47,000
| New | +$1.59M |
|