GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JD.com
JD
$44.6B
| $1.41M | 0.16% |
51,319
+32,443
| +172% | +$889K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| $1.4M | 0.16% |
+8,079
| New | +$1.4M |
|
|
AY
103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.4M | 0.16% |
+75,500
| New | +$1.4M |
|
104
Alibaba
BABA
$323B
| $1.38M | 0.15% |
+19,095
| New | +$1.38M |
|
105
Lyft
LYFT
$6.91B
| $1.36M | 0.15% |
+70,465
| New | +$1.36M |
|
106
Zillow
Z
$21.3B
| $1.36M | 0.15% |
27,885
+14,884
| +114% | +$726K |
|
107
Tanger
SKT
$3.94B
| $1.21M | 0.13% |
+40,967
| New | +$1.21M |
|
108
TD Synnex
SNX
$12.3B
| $1.2M | 0.13% |
+10,644
| New | +$1.2M |
|
109
Pinduoduo
PDD
$177B
| $1.16M | 0.13% |
+10,000
| New | +$1.16M |
|
110
Ryman Hospitality Properties
RHP
$6.35B
| $1.16M | 0.13% |
10,000
-3,000
| -23% | -$347K |
|
111
Sixth Street Specialty
TSLX
$2.32B
| $1.14M | 0.13% |
+53,300
| New | +$1.14M |
|
112
Texas Pacific Land
TPL
$20.4B
| $1.13M | 0.13% |
+1,959
| New | +$1.13M |
|
113
Lam Research
LRCX
$130B
| $1.13M | 0.13% |
11,610
+7,190
| +163% | +$699K |
|
114
Monolithic Power Systems
MPWR
$41.5B
| $1.13M | 0.13% |
+1,663
| New | +$1.13M |
|
115
O'Reilly Automotive
ORLY
$89B
| $1.05M | 0.12% |
+14,010
| New | +$1.05M |
|
116
Werner Enterprises
WERN
$1.71B
| $1.05M | 0.12% |
26,778
-7,724
| -22% | -$302K |
|
117
Fortive
FTV
$16.2B
| $1.04M | 0.12% |
+12,125
| New | +$1.04M |
|
118
Enbridge
ENB
$105B
| $1.04M | 0.12% |
+28,650
| New | +$1.04M |
|
119
Apollo Global Management
APO
$75.3B
| $1.01M | 0.11% |
+9,000
| New | +$1.01M |
|
120
American Tower
AMT
$92.9B
| $988K | 0.11% |
5,000
| – | – |
|
121
InvenTrust Properties
IVT
$2.33B
| $977K | 0.11% |
+38,000
| New | +$977K |
|
122
Tesla
TSLA
$1.13T
| $954K | 0.11% |
+5,426
| New | +$954K |
|
123
Golub Capital BDC
GBDC
$3.93B
| $943K | 0.11% |
+56,711
| New | +$943K |
|
124
Herc Holdings
HRI
$4.6B
| $934K | 0.1% |
+5,549
| New | +$934K |
|
125
General Dynamics
GD
$86.8B
| $932K | 0.1% |
+3,300
| New | +$932K |
|