GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | 0.19% |
+56,440
| New | +$1.5M |
|
102
TechnipFMC
FTI
$16B
| $1.5M | 0.19% |
57,097
+17,239
| +43% | +$452K |
|
|
103
Evergy
EVRG
$16.5B
| $1.47M | 0.18% |
23,760
-259,180
| -92% | -$16.1M |
|
104
Patterson-UTI
PTEN
$2.18B
| $1.43M | 0.18% |
+186,473
| New | +$1.43M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.42M | 0.18% |
+17,060
| New | +$1.42M |
|
106
CubeSmart
CUBE
$9.52B
| $1.4M | 0.17% |
26,000
+11,000
| +73% | +$592K |
|
|
WSR
107
Whitestone REIT
WSR
$672M
| $1.35M | 0.17% |
100,000
+15,000
| +18% | +$203K |
|
108
TransAlta
TAC
$3.64B
| $1.25M | 0.15% |
120,000
-99,260
| -45% | -$1.03M |
|
109
Independence Realty Trust
IRT
$4.22B
| $1.24M | 0.15% |
+60,479
| New | +$1.24M |
|
110
Martin Marietta Materials
MLM
$37.5B
| $1.22M | 0.15% |
+2,270
| New | +$1.22M |
|
111
On Holding
ONON
$14.9B
| $1.2M | 0.15% |
+24,000
| New | +$1.2M |
|
112
Welltower
WELL
$112B
| $1.2M | 0.15% |
9,400
-11,000
| -54% | -$1.41M |
|
113
Maplebear
CART
$11.9B
| $1.2M | 0.15% |
+29,533
| New | +$1.2M |
|
|
HCP
114
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | 0.15% |
+34,996
| New | +$1.18M |
|
115
Liberty Live Group Series A
LLYVA
$8.63B
| $1.18M | 0.15% |
+23,812
| New | +$1.18M |
|
116
Clearway Energy Class C
CWEN
$3.38B
| $1.16M | 0.14% |
37,720
-270
| -0.7% | -$8.28K |
|
117
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.14% |
+110,000
| New | +$1.15M |
|
118
Roku
ROKU
$14B
| $1.14M | 0.14% |
+15,322
| New | +$1.14M |
|
|
AXNX
119
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.13M | 0.14% |
16,297
| – | – |
|
120
Extra Space Storage
EXR
$31.3B
| $1.08M | 0.13% |
6,000
-21,000
| -78% | -$3.78M |
|
121
Coinbase
COIN
$76.8B
| $1.08M | 0.13% |
6,041
+4,815
| +393% | +$858K |
|
122
Regions Financial
RF
$24.1B
| $1.04M | 0.13% |
44,680
+11,200
| +33% | +$261K |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.02M | 0.13% |
17,978
-1,231
| -6% | -$69.7K |
|
124
Wyndham Hotels & Resorts
WH
$6.59B
| $1.02M | 0.13% |
+13,000
| New | +$1.02M |
|
125
OGE Energy
OGE
$8.89B
| $984K | 0.12% |
24,000
-250,480
| -91% | -$10.3M |
|