GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
$12.7M |
| 2 |
Automatic Data Processing
ADP
|
$12.2M |
| 3 |
Duke Energy
DUK
|
$12M |
| 4 |
KLA
KLAC
|
$10.5M |
| 5 |
Evergy
EVRG
|
$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
CMS Energy
CMS
|
$10.1M |
| 3 |
PPL Corp
PPL
|
$8.1M |
| 4 |
CareTrust REIT
CTRE
|
$7.87M |
| 5 |
Brixmor Property Group
BRX
|
$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.8B
| $1.08M | 0.17% |
+37,000
| New | +$1.08M |
|
102
News Corp Class A
NWSA
$16.6B
| $998K | 0.16% |
+36,235
| New | +$998K |
|
103
IAC Inc
IAC
$2.98B
| $997K | 0.16% |
28,178
-49,957
| -64% | -$1.77M |
|
104
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $990K | 0.16% |
25,879
-30,239
| -54% | -$1.16M |
|
|
XYZ
105
Block, Inc.
XYZ
$45.7B
| $982K | 0.16% |
11,559
-22,579
| -66% | -$1.92M |
|
106
JD.com
JD
$44.6B
| $968K | 0.15% |
+27,908
| New | +$968K |
|
107
Jones Lang LaSalle
JLL
$14.8B
| $960K | 0.15% |
+3,791
| New | +$960K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $952K | 0.15% |
15,280
-60,720
| -80% | -$3.78M |
|
109
Uber
UBER
$190B
| $946K | 0.15% |
15,682
-31,881
| -67% | -$1.92M |
|
110
Global Net Lease
GNL
$1.77B
| $938K | 0.15% |
128,485
-306,515
| -70% | -$2.24M |
|
111
Charter Communications
CHTR
$35.7B
| $935K | 0.15% |
+2,728
| New | +$935K |
|
112
Williams Companies
WMB
$69.9B
| $932K | 0.15% |
+17,230
| New | +$932K |
|
113
AGNC Investment
AGNC
$10.8B
| $921K | 0.15% |
100,000
-10,000
| -9% | -$92.1K |
|
114
Sonos
SONO
$1.78B
| $896K | 0.14% |
+59,542
| New | +$896K |
|
115
Birkenstock
BIRK
$9.23B
| $879K | 0.14% |
+15,521
| New | +$879K |
|
116
Dow Inc
DOW
$17.4B
| $874K | 0.14% |
+21,781
| New | +$874K |
|
117
Norfolk Southern
NSC
$62.3B
| $845K | 0.14% |
+3,600
| New | +$845K |
|
118
Starwood Property Trust
STWD
$7.56B
| $834K | 0.13% |
44,000
-61,000
| -58% | -$1.16M |
|
119
SBA Communications
SBAC
$21.2B
| $815K | 0.13% |
4,000
| – | – |
|
120
LXP Industrial Trust
LXP
$2.71B
| $815K | 0.13% |
+100,325
| New | +$815K |
|
|
TLN
121
Talen Energy Corporation Common Stock
TLN
$17.8B
| $806K | 0.13% |
+4,000
| New | +$806K |
|
122
TransAlta
TAC
$3.64B
| $806K | 0.13% |
56,990
-63,010
| -53% | -$891K |
|
123
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
| $805K | 0.13% |
26,424
+8,915
| +51% | +$272K |
|
124
Fidus Investment
FDUS
$757M
| $788K | 0.13% |
37,500
+22,500
| +150% | +$473K |
|
125
Targa Resources
TRGP
$34.9B
| $758K | 0.12% |
+4,244
| New | +$758K |
|