GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idacorp
IDA
$6.76B
| $1.5M | 0.14% |
+15,210
| New | +$1.5M |
|
102
Werner Enterprises
WERN
$1.72B
| $1.46M | 0.14% |
34,502
-5,581
| -14% | -$236K |
|
103
CSX Corp
CSX
$60.9B
| $1.46M | 0.14% |
42,124
+10,624
| +34% | +$368K |
|
104
Ryman Hospitality Properties
RHP
$6.36B
| $1.43M | 0.13% |
13,000
-17,000
| -57% | -$1.87M |
|
105
T-Mobile US
TMUS
$284B
| $1.41M | 0.13% |
8,822
-2,773
| -24% | -$445K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.38M | 0.13% |
12,500
| – | – |
|
107
Harmonic Inc
HLIT
$1.13B
| $1.37M | 0.13% |
+104,830
| New | +$1.37M |
|
108
AES
AES
$9.12B
| $1.35M | 0.13% |
70,000
-18,180
| -21% | -$350K |
|
109
NVIDIA
NVDA
$4.18T
| $1.32M | 0.12% |
26,750
+15,750
| +143% | +$780K |
|
110
Eaton
ETN
$136B
| $1.32M | 0.12% |
5,500
-500
| -8% | -$120K |
|
111
Constellation Energy
CEG
$96.6B
| $1.29M | 0.12% |
+11,025
| New | +$1.29M |
|
112
Phillips Edison & Co
PECO
$4.53B
| $1.28M | 0.12% |
35,100
-124,900
| -78% | -$4.56M |
|
113
Netflix
NFLX
$534B
| $1.28M | 0.12% |
2,627
-12,539
| -83% | -$6.1M |
|
114
FS KKR Capital
FSK
$5.05B
| $1.2M | 0.11% |
60,000
-12,370
| -17% | -$247K |
|
115
Costco
COST
$424B
| $1.18M | 0.11% |
+1,794
| New | +$1.18M |
|
116
Portland General Electric
POR
$4.67B
| $1.18M | 0.11% |
27,160
-26,260
| -49% | -$1.14M |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.11% |
+25,114
| New | +$1.16M |
|
118
Chart Industries
GTLS
$8.96B
| $1.16M | 0.11% |
8,500
-4,000
| -32% | -$545K |
|
119
Pembina Pipeline
PBA
$22B
| $1.14M | 0.11% |
33,100
+4,500
| +16% | +$156K |
|
120
ON Semiconductor
ON
$19.7B
| $1.13M | 0.11% |
+13,533
| New | +$1.13M |
|
121
Sempra
SRE
$53.6B
| $1.13M | 0.11% |
+15,076
| New | +$1.13M |
|
122
Capri Holdings
CPRI
$2.59B
| $1.12M | 0.1% |
22,288
+2,288
| +11% | +$115K |
|
123
Outfront Media
OUT
$3.11B
| $1.1M | 0.1% |
+80,262
| New | +$1.1M |
|
124
American Tower
AMT
$91.4B
| $1.08M | 0.1% |
+5,000
| New | +$1.08M |
|
125
Spotify
SPOT
$145B
| $1.07M | 0.1% |
5,678
-5,692
| -50% | -$1.07M |
|