GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Herc Holdings
HRI
$4.35B
| $819K | 0.12% | 6,141 +592 | +11% | +$78.9K |
|
102
Gaming and Leisure Properties
GLPI
$13.6B
| $814K | 0.12% | +18,000 | New | +$814K |
|
103
Apple Hospitality REIT
APLE
$3.1B
| $800K | 0.12% | 55,000 -285,137 | -84% | -$4.15M |
|
|
HPP
104
Hudson Pacific Properties
HPP
$1.07B
| $794K | 0.12% | 165,000 -80,010 | -33% | -$385K |
|
105
Pfizer
PFE
$141B
| $785K | 0.12% | +28,062 | New | +$785K |
|
106
Apple
AAPL
$3.45T
| $781K | 0.12% | +3,707 | New | +$781K |
|
107
Snap
SNAP
$12.1B
| $760K | 0.11% | +45,743 | New | +$760K |
|
108
Colliers International
CIGI
$8.4B
| $759K | 0.11% | 6,800 -26,526 | -80% | -$2.96M |
|
109
Fox Class A
FOXA
$26.6B
| $737K | 0.11% | 21,452 -25,522 | -54% | -$877K |
|
110
Arm
ARM
$147B
| $719K | 0.11% | +4,395 | New | +$719K |
|
111
Wells Fargo
WFC
$263B
| $716K | 0.11% | +12,055 | New | +$716K |
|
112
Coupang
CPNG
$52.1B
| $714K | 0.11% | +34,098 | New | +$714K |
|
113
Liberty Media Series C
FWONK
$25B
| $711K | 0.1% | +9,900 | New | +$711K |
|
114
Trump Media & Technology Group
DJT
$4.91B
| $707K | 0.1% | +21,577 | New | +$707K |
|
115
Waste Connections
WCN
$47.5B
| $701K | 0.1% | +4,000 | New | +$701K |
|
116
CubeSmart
CUBE
$9.33B
| $678K | 0.1% | 15,000 +4,804 | +47% | +$217K |
|
117
HubSpot
HUBS
$25.5B
| $674K | 0.1% | +1,143 | New | +$674K |
|
118
Reddit
RDDT
$42.1B
| $672K | 0.1% | +10,514 | New | +$672K |
|
119
Regions Financial
RF
$24.4B
| $671K | 0.1% | +33,480 | New | +$671K |
|
120
JD.com
JD
$44.1B
| $669K | 0.1% | 25,887 -25,432 | -50% | -$657K |
|
121
Super Micro Computer
SMCI
$24.7B
| $667K | 0.1% | +814 | New | +$667K |
|
|
OLK
122
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $653K | 0.1% | 25,636 -12,064 | -32% | -$307K |
|
123
Baker Hughes
BKR
$44.8B
| $645K | 0.1% | 18,350 -6,267 | -25% | -$220K |
|
124
American Express
AXP
$231B
| $627K | 0.09% | +2,706 | New | +$627K |
|
125
Eversource Energy
ES
$23.8B
| $617K | 0.09% | +10,880 | New | +$617K |
|