GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.6M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Howmet Aerospace
HWM
|
$12.1M |
| 5 |
ITT
ITT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
IAC Inc
IAC
|
$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$9.76M |
| 5 |
WEC Energy
WEC
|
$8.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Utilities | 19.88% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$374M
| $1.58M | 0.17% |
+101,778
| New | +$1.58M |
|
127
Teck Resources
TECK
$16.8B
| $1.56M | 0.17% |
42,672
-36,669
| -46% | -$1.34M |
|
128
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.55M | 0.17% |
45,882
-239,000
| -84% | -$8.05M |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.17% |
+14,729
| New | +$1.53M |
|
130
Trinseo
TSE
$88.1M
| $1.47M | 0.16% |
+70,730
| New | +$1.47M |
|
131
HF Sinclair
DINO
$9.56B
| $1.45M | 0.16% |
29,913
-20,613
| -41% | -$997K |
|
132
Green Plains
GPRE
$698M
| $1.44M | 0.16% |
46,552
-35,912
| -44% | -$1.11M |
|
133
LyondellBasell Industries
LYB
$17.7B
| $1.44M | 0.16% |
15,337
-96
| -0.6% | -$9.01K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.37M | 0.15% |
+12,500
| New | +$1.37M |
|
135
FS KKR Capital
FSK
$5.08B
| $1.28M | 0.14% |
69,398
+39,398
| +131% | +$729K |
|
136
Americold
COLD
$3.98B
| $1.28M | 0.14% |
+45,000
| New | +$1.28M |
|
137
GitLab
GTLB
$7.63B
| $1.28M | 0.14% |
+37,263
| New | +$1.28M |
|
138
Spirit AeroSystems
SPR
$4.8B
| $1.28M | 0.14% |
37,000
+4,500
| +14% | +$155K |
|
139
Griffon
GFF
$3.79B
| $1.28M | 0.14% |
39,854
-240,993
| -86% | -$7.71M |
|
140
Global Payments
GPN
$21.3B
| $1.27M | 0.14% |
+12,054
| New | +$1.27M |
|
141
National Storage Affiliates Trust
NSA
$2.56B
| $1.25M | 0.14% |
+30,000
| New | +$1.25M |
|
142
AT&T
T
$212B
| $1.23M | 0.13% |
+64,147
| New | +$1.23M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.13% |
+12,822
| New | +$1.23M |
|
144
Amazon
AMZN
$2.48T
| $1.21M | 0.13% |
11,687
-28,951
| -71% | -$2.99M |
|
145
ONE Gas
OGS
$4.56B
| $1.2M | 0.13% |
+15,150
| New | +$1.2M |
|
146
Booking.com
BKNG
$178B
| $1.2M | 0.13% |
+451
| New | +$1.2M |
|
|
ATSG
147
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.16M | 0.13% |
+55,829
| New | +$1.16M |
|
148
Kilroy Realty
KRC
$5.05B
| $1.13M | 0.12% |
35,000
+29,000
| +483% | +$940K |
|
149
Valero Energy
VLO
$48.7B
| $1.12M | 0.12% |
+8,000
| New | +$1.12M |
|
150
Allegiant Air
ALGT
$1.18B
| $1.1M | 0.12% |
12,000
-500
| -4% | -$46K |
|