GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Utilities | 16.68% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $2.79M | 0.27% |
19,600
-12,520
| -39% | -$1.78M |
|
|
HZNP
102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.75M | 0.27% |
23,738
+9,149
| +63% | +$1.06M |
|
103
Independence Realty Trust
IRT
$4.16B
| $2.53M | 0.25% |
+180,000
| New | +$2.53M |
|
104
Ryman Hospitality Properties
RHP
$6.36B
| $2.5M | 0.24% |
+30,000
| New | +$2.5M |
|
105
Agree Realty
ADC
$7.97B
| $2.48M | 0.24% |
+44,952
| New | +$2.48M |
|
106
CBRE Group
CBRE
$48.1B
| $2.47M | 0.24% |
33,500
-15,500
| -32% | -$1.14M |
|
107
Blackstone Secured Lending
BXSL
$6.78B
| $2.46M | 0.24% |
+90,000
| New | +$2.46M |
|
108
SentinelOne
S
$6.05B
| $2.42M | 0.24% |
143,265
-34,125
| -19% | -$575K |
|
109
Okta
OKTA
$15.8B
| $2.38M | 0.23% |
29,156
+18,475
| +173% | +$1.51M |
|
110
Maplebear
CART
$11.7B
| $2.32M | 0.23% |
+78,274
| New | +$2.32M |
|
111
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.31M | 0.23% |
170,000
-55,000
| -24% | -$747K |
|
112
Dominion Energy
D
$50.2B
| $2.3M | 0.22% |
51,400
-203,874
| -80% | -$9.11M |
|
113
ONE Gas
OGS
$4.51B
| $2.26M | 0.22% |
33,028
+27,396
| +486% | +$1.87M |
|
|
114
Roper Technologies
ROP
$56.7B
| $2.21M | 0.22% |
4,568
-25,300
| -85% | -$12.3M |
|
115
TFI International
TFII
$8.03B
| $2.2M | 0.21% |
17,128
-27,689
| -62% | -$3.56M |
|
116
Portland General Electric
POR
$4.67B
| $2.16M | 0.21% |
+53,420
| New | +$2.16M |
|
117
OGE Energy
OGE
$8.92B
| $2.16M | 0.21% |
64,820
+15,870
| +32% | +$529K |
|
118
Canadian Pacific Kansas City
CP
$70.5B
| $2.13M | 0.21% |
+28,600
| New | +$2.13M |
|
119
Air Products & Chemicals
APD
$64.5B
| $2.13M | 0.21% |
+7,500
| New | +$2.13M |
|
120
Chart Industries
GTLS
$8.96B
| $2.11M | 0.21% |
12,500
-500
| -4% | -$84.6K |
|
|
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
| $2.11M | 0.21% |
+63,587
| New | +$2.11M |
|
122
Datadog
DDOG
$46B
| $2.09M | 0.2% |
+22,971
| New | +$2.09M |
|
123
Allete
ALE
$3.7B
| $2.05M | 0.2% |
+38,850
| New | +$2.05M |
|
124
Southwest Airlines
LUV
$16.3B
| $2.03M | 0.2% |
75,000
-10,000
| -12% | -$271K |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.08B
| $2.03M | 0.2% |
+305,000
| New | +$2.03M |
|