GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.56B
| $1.57M | 0.17% |
+27,643
| New | +$1.57M |
|
127
Regal Rexnord
RRX
$9.66B
| $1.54M | 0.17% |
+10,000
| New | +$1.54M |
|
128
SBA Communications
SBAC
$21.2B
| $1.5M | 0.16% |
6,492
-32,908
| -84% | -$7.63M |
|
129
GitLab
GTLB
$7.63B
| $1.5M | 0.16% |
29,375
-7,888
| -21% | -$403K |
|
|
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.16% |
14,589
+5,272
| +57% | +$542K |
|
131
Westlake Corp
WLK
$11.5B
| $1.45M | 0.16% |
12,140
-1,860
| -13% | -$222K |
|
132
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.43M | 0.16% |
+100,000
| New | +$1.43M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.35M | 0.15% |
12,500
| – | – |
|
134
Phillips Edison & Co
PECO
$4.54B
| $1.33M | 0.15% |
39,000
-40,490
| -51% | -$1.38M |
|
135
Zoom
ZM
$25B
| $1.32M | 0.14% |
19,469
+11,831
| +155% | +$803K |
|
136
FS KKR Capital
FSK
$5.08B
| $1.26M | 0.14% |
65,870
-3,528
| -5% | -$67.7K |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $1.25M | 0.14% |
+31,899
| New | +$1.25M |
|
|
HCP
138
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.23M | 0.14% |
+47,163
| New | +$1.23M |
|
139
Colliers International
CIGI
$8.43B
| $1.23M | 0.13% |
+12,500
| New | +$1.23M |
|
140
Hertz
HTZ
$1.7B
| $1.2M | 0.13% |
+65,000
| New | +$1.2M |
|
141
Essential Utilities
WTRG
$11B
| $1.19M | 0.13% |
29,830
-49,038
| -62% | -$1.96M |
|
|
TGI
142
DELISTED
Triumph Group
TGI
| $1.18M | 0.13% |
95,794
+79,774
| +498% | +$987K |
|
|
LSXMA
143
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.14M | 0.13% |
47,470
-4,021
| -8% | -$96.9K |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.14M | 0.12% |
9,533
+2,942
| +45% | +$352K |
|
145
Tower Semiconductor
TSEM
$7.07B
| $1.13M | 0.12% |
30,242
+16,151
| +115% | +$606K |
|
146
Omnicom Group
OMC
$15.4B
| $1.13M | 0.12% |
11,912
+2,728
| +30% | +$260K |
|
147
Verizon
VZ
$187B
| $1.13M | 0.12% |
+30,367
| New | +$1.13M |
|
|
VRE
148
Veris Residential
VRE
$1.52B
| $1.11M | 0.12% |
69,000
+31,750
| +85% | +$510K |
|
149
Expedia Group
EXPE
$26.6B
| $1.11M | 0.12% |
+10,119
| New | +$1.11M |
|
150
Vulcan Materials
VMC
$39B
| $1.1M | 0.12% |
4,894
+1,664
| +52% | +$375K |
|