GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.12B
| $2.28M | 0.25% |
110,000
+26,750
| +32% | +$555K |
|
102
Healthcare Realty
HR
$6.15B
| $2.17M | 0.24% |
+115,000
| New | +$2.17M |
|
103
Frontier Group Holdings
ULCC
$1.18B
| $2.13M | 0.23% |
+220,707
| New | +$2.13M |
|
104
Algonquin Power & Utilities
AQN
$4.33B
| $2.13M | 0.23% |
256,850
-50,966
| -17% | -$422K |
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $2.11M | 0.23% |
+82,825
| New | +$2.11M |
|
|
EFC
106
Ellington Financial
EFC
$1.37B
| $2.11M | 0.23% |
+153,000
| New | +$2.11M |
|
107
Americold
COLD
$3.97B
| $2.1M | 0.23% |
65,000
+20,000
| +44% | +$646K |
|
108
Sabre
SABR
$679M
| $2.09M | 0.23% |
653,799
+538,799
| +469% | +$1.72M |
|
109
Rivian
RIVN
$16.6B
| $2.08M | 0.23% |
+125,000
| New | +$2.08M |
|
110
Chart Industries
GTLS
$8.96B
| $2.08M | 0.23% |
13,000
+8,806
| +210% | +$1.41M |
|
111
Allegion
ALLE
$14.7B
| $2.07M | 0.23% |
+17,244
| New | +$2.07M |
|
112
GE HealthCare
GEHC
$33.8B
| $2.03M | 0.22% |
+25,000
| New | +$2.03M |
|
113
Atmus Filtration Technologies
ATMU
$3.74B
| $1.99M | 0.22% |
+90,669
| New | +$1.99M |
|
114
Newmark Group
NMRK
$3.17B
| $1.98M | 0.22% |
317,528
+252,528
| +389% | +$1.57M |
|
115
RBC Bearings
RBC
$12.3B
| $1.96M | 0.21% |
+9,000
| New | +$1.96M |
|
116
T-Mobile US
TMUS
$284B
| $1.96M | 0.21% |
14,089
+7,908
| +128% | +$1.1M |
|
117
Hayward Holdings
HAYW
$3.47B
| $1.95M | 0.21% |
+152,039
| New | +$1.95M |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.21% |
17,898
+5,076
| +40% | +$539K |
|
|
FORG
119
DELISTED
ForgeRock, Inc.
FORG
| $1.88M | 0.21% |
+91,608
| New | +$1.88M |
|
120
American Homes 4 Rent
AMH
$12.8B
| $1.81M | 0.2% |
51,000
+24,805
| +95% | +$879K |
|
121
OGE Energy
OGE
$8.92B
| $1.76M | 0.19% |
48,950
-22,245
| -31% | -$799K |
|
122
Woodward
WWD
$14.7B
| $1.67M | 0.18% |
+14,053
| New | +$1.67M |
|
123
Air Lease Corp
AL
$7.11B
| $1.67M | 0.18% |
39,847
+19,847
| +99% | +$831K |
|
124
Playtika
PLTK
$1.4B
| $1.59M | 0.17% |
+137,247
| New | +$1.59M |
|
125
ArcBest
ARCB
$1.69B
| $1.58M | 0.17% |
16,000
-23,148
| -59% | -$2.29M |
|