GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$9.66M |
| 3 |
Camden Property Trust
CPT
|
+$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$12.2M |
| 3 |
Evergy
EVRG
|
+$9.8M |
| 4 |
Consolidated Edison
ED
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shake Shack
SHAK
$3.92B
| $1.88M | 0.22% |
+21,354
| New | +$1.88M |
|
102
Match Group
MTCH
$9.15B
| $1.84M | 0.22% |
+59,083
| New | +$1.84M |
|
103
Broadcom
AVGO
$1.69T
| $1.84M | 0.22% |
10,998
-4,518
| -29% | -$756K |
|
104
Fidelity National Information Services
FIS
$34.7B
| $1.82M | 0.22% |
+24,406
| New | +$1.82M |
|
105
Expedia Group
EXPE
$26.7B
| $1.82M | 0.22% |
10,835
+416
| +4% | +$69.9K |
|
106
Sun Communities
SUI
$16.1B
| $1.8M | 0.21% |
13,987
-10,013
| -42% | -$1.29M |
|
107
Frontier Communications
FYBR
$9.35B
| $1.78M | 0.21% |
49,525
+36,266
| +274% | +$1.3M |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $1.76M | 0.21% |
59,213
-62,966
| -52% | -$1.88M |
|
109
Nexstar Media Group
NXST
$5.98B
| $1.76M | 0.21% |
+9,845
| New | +$1.76M |
|
|
WSR
110
Whitestone REIT
WSR
$656M
| $1.73M | 0.21% |
119,000
+39,000
| +49% | +$568K |
|
111
Coupang
CPNG
$58.6B
| $1.71M | 0.2% |
77,787
+55,016
| +242% | +$1.21M |
|
112
AGNC Investment
AGNC
$10.8B
| $1.63M | 0.19% |
170,000
+70,000
| +70% | +$671K |
|
113
Golub Capital BDC
GBDC
$3.92B
| $1.6M | 0.19% |
106,000
+29,000
| +38% | +$439K |
|
114
CarMax
KMX
$8.88B
| $1.59M | 0.19% |
+20,446
| New | +$1.59M |
|
115
Avnet
AVT
$4.52B
| $1.59M | 0.19% |
+32,970
| New | +$1.59M |
|
116
Arrow Electronics
ARW
$6.54B
| $1.56M | 0.19% |
+15,039
| New | +$1.56M |
|
117
Western Union
WU
$2.74B
| $1.56M | 0.19% |
+147,150
| New | +$1.56M |
|
118
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.18% |
+23,474
| New | +$1.52M |
|
119
TripAdvisor
TRIP
$2.06B
| $1.51M | 0.18% |
106,417
+71,030
| +201% | +$1.01M |
|
|
PLYM
120
Plymouth Industrial REIT
PLYM
$988M
| $1.49M | 0.18% |
+91,149
| New | +$1.49M |
|
|
BA.PRA
121
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $1.48M | 0.18% |
+25,000
| New | +$1.48M |
|
122
Intel
INTC
$115B
| $1.47M | 0.17% |
+64,604
| New | +$1.47M |
|
123
National Fuel Gas
NFG
$7.87B
| $1.43M | 0.17% |
+18,000
| New | +$1.43M |
|
|
CURB
124
Curbline Properties Corp.
CURB
$2.35B
| $1.4M | 0.17% |
57,878
+47,497
| +458% | +$1.15M |
|
125
ON Semiconductor
ON
$19.7B
| $1.4M | 0.17% |
34,362
-76,128
| -69% | -$3.1M |
|