GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Utilities | 16.81% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.86B
| $1.98M | 0.19% |
+20,800
| New | +$1.98M |
|
127
Equity Lifestyle Properties
ELS
$11.9B
| $1.97M | 0.19% |
30,937
-9,063
| -23% | -$577K |
|
128
Antero Resources
AR
$10B
| $1.91M | 0.19% |
75,227
-122,279
| -62% | -$3.1M |
|
|
EFC
129
Ellington Financial
EFC
$1.37B
| $1.9M | 0.18% |
152,000
-1,000
| -0.7% | -$12.5K |
|
130
Alerian MLP ETF
AMLP
$10.4B
| $1.86M | 0.18% |
44,062
+12,163
| +38% | +$513K |
|
131
STAG Industrial
STAG
$6.82B
| $1.83M | 0.18% |
+53,000
| New | +$1.83M |
|
|
LTHM
132
DELISTED
Livent Corporation
LTHM
| $1.79M | 0.17% |
+97,467
| New | +$1.79M |
|
133
Spotify
SPOT
$148B
| $1.76M | 0.17% |
11,370
+6,989
| +160% | +$1.08M |
|
134
Colliers International
CIGI
$8.48B
| $1.71M | 0.17% |
18,000
+5,500
| +44% | +$524K |
|
135
Comcast
CMCSA
$125B
| $1.71M | 0.17% |
+38,509
| New | +$1.71M |
|
136
Extra Space Storage
EXR
$30.9B
| $1.64M | 0.16% |
+13,500
| New | +$1.64M |
|
137
Alibaba
BABA
$334B
| $1.63M | 0.16% |
18,845
-104,359
| -85% | -$9.05M |
|
138
Sea Limited
SE
$114B
| $1.63M | 0.16% |
+37,129
| New | +$1.63M |
|
139
T-Mobile US
TMUS
$274B
| $1.62M | 0.16% |
11,595
-2,494
| -18% | -$349K |
|
140
Trane Technologies
TT
$92.2B
| $1.6M | 0.16% |
7,900
+5,486
| +227% | +$1.11M |
|
141
Werner Enterprises
WERN
$1.7B
| $1.56M | 0.15% |
+40,083
| New | +$1.56M |
|
142
Warner Music
WMG
$17.5B
| $1.56M | 0.15% |
+49,544
| New | +$1.56M |
|
143
Cousins Properties
CUZ
$4.89B
| $1.53M | 0.15% |
75,000
-120,000
| -62% | -$2.44M |
|
144
Twilio
TWLO
$16.7B
| $1.5M | 0.15% |
25,698
-10,387
| -29% | -$608K |
|
145
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.46M | 0.14% |
11,195
+1,662
| +17% | +$217K |
|
146
Lyft
LYFT
$7.34B
| $1.45M | 0.14% |
137,690
+127,190
| +1,211% | +$1.34M |
|
147
PayPal
PYPL
$65.1B
| $1.45M | 0.14% |
24,743
+17,985
| +266% | +$1.05M |
|
148
FS KKR Capital
FSK
$5.05B
| $1.42M | 0.14% |
72,370
+6,500
| +10% | +$128K |
|
149
Bausch + Lomb
BLCO
$5.45B
| $1.42M | 0.14% |
+83,972
| New | +$1.42M |
|
150
Fox Class A
FOXA
$27.8B
| $1.41M | 0.14% |
+45,329
| New | +$1.41M |
|