GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.02M | 0.16% |
+14,267
| New | +$1.02M |
|
127
Howmet Aerospace
HWM
$71.8B
| $1M | 0.16% |
+25,500
| New | +$1M |
|
128
Healthpeak Properties
DOC
$12.8B
| $1M | 0.16% |
+40,000
| New | +$1M |
|
129
Pebblebrook Hotel Trust
PEB
$1.4B
| $985K | 0.16% |
+73,560
| New | +$985K |
|
130
Blue Owl Capital
OBDC
$7.33B
| $982K | 0.15% |
+85,000
| New | +$982K |
|
131
Bloom Energy
BE
$13.4B
| $974K | 0.15% |
+50,956
| New | +$974K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $972K | 0.15% |
+11,629
| New | +$972K |
|
133
Black Hills Corp
BKH
$4.35B
| $967K | 0.15% |
+13,745
| New | +$967K |
|
134
Spirit AeroSystems
SPR
$4.8B
| $962K | 0.15% |
+32,500
| New | +$962K |
|
135
Weatherford International
WFRD
$4.49B
| $957K | 0.15% |
+18,794
| New | +$957K |
|
136
Phillips Edison & Co
PECO
$4.54B
| $946K | 0.15% |
+29,711
| New | +$946K |
|
137
Saia
SAIA
$8.34B
| $944K | 0.15% |
+4,500
| New | +$944K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $914K | 0.14% |
+7,599
| New | +$914K |
|
139
American Tower
AMT
$92.9B
| $911K | 0.14% |
+4,300
| New | +$911K |
|
140
Salesforce
CRM
$239B
| $909K | 0.14% |
+6,853
| New | +$909K |
|
|
TE
141
T1 Energy Inc.
TE
$309M
| $891K | 0.14% |
+102,649
| New | +$891K |
|
142
GE Aerospace
GE
$296B
| $888K | 0.14% |
+17,014
| New | +$888K |
|
|
BKCC
143
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $867K | 0.14% |
+239,596
| New | +$867K |
|
144
Allegiant Air
ALGT
$1.18B
| $850K | 0.13% |
+12,500
| New | +$850K |
|
145
Advance Auto Parts
AAP
$3.63B
| $844K | 0.13% |
+5,737
| New | +$844K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $843K | 0.13% |
+11,300
| New | +$843K |
|
147
AES
AES
$9.21B
| $836K | 0.13% |
+29,071
| New | +$836K |
|
148
Lamb Weston
LW
$8.08B
| $833K | 0.13% |
+9,321
| New | +$833K |
|
|
ACRE
149
Ares Commercial Real Estate
ACRE
$282M
| $823K | 0.13% |
+80,000
| New | +$823K |
|
150
Alibaba
BABA
$323B
| $817K | 0.13% |
+9,274
| New | +$817K |
|