GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gates Industrial
GTES
$6.68B
| $1.05M | 0.1% |
+78,017
| New | +$1.05M |
|
127
Advanced Micro Devices
AMD
$245B
| $1.01M | 0.09% |
+6,884
| New | +$1.01M |
|
128
SBA Communications
SBAC
$21.2B
| $1.01M | 0.09% |
4,000
-2,100
| -34% | -$533K |
|
129
UGI
UGI
$7.43B
| $1.01M | 0.09% |
41,200
-126,440
| -75% | -$3.11M |
|
130
Avery Dennison
AVY
$13.1B
| $1.01M | 0.09% |
5,000
| – | – |
|
131
JB Hunt Transport Services
JBHT
$13.9B
| $999K | 0.09% |
5,000
-300
| -6% | -$59.9K |
|
132
Union Pacific
UNP
$131B
| $969K | 0.09% |
+3,944
| New | +$969K |
|
133
Toll Brothers
TOL
$14.2B
| $961K | 0.09% |
+9,354
| New | +$961K |
|
134
Veralto
VLTO
$26.2B
| $952K | 0.09% |
+11,573
| New | +$952K |
|
|
TCN
135
DELISTED
Tricon Residential Inc.
TCN
| $937K | 0.09% |
102,951
-42,049
| -29% | -$383K |
|
136
Kite Realty
KRG
$5.11B
| $914K | 0.09% |
+40,000
| New | +$914K |
|
137
Americold
COLD
$3.98B
| $908K | 0.08% |
30,000
-135,000
| -82% | -$4.09M |
|
138
Mercado Libre
MELI
$123B
| $899K | 0.08% |
572
-345
| -38% | -$542K |
|
139
Targa Resources
TRGP
$34.9B
| $895K | 0.08% |
+10,300
| New | +$895K |
|
140
New Jersey Resources
NJR
$4.72B
| $892K | 0.08% |
20,000
-4,360
| -18% | -$194K |
|
141
Globus Medical
GMED
$8.18B
| $888K | 0.08% |
16,663
| – | – |
|
142
Omnicom Group
OMC
$15.4B
| $849K | 0.08% |
+9,809
| New | +$849K |
|
143
VanEck Semiconductor ETF
SMH
$27.3B
| $819K | 0.08% |
+4,681
| New | +$819K |
|
144
Blue Owl Capital
OBDC
$7.33B
| $812K | 0.08% |
55,000
-200,000
| -78% | -$2.95M |
|
145
Trade Desk
TTD
$25.5B
| $811K | 0.08% |
+11,274
| New | +$811K |
|
146
Ryan Specialty Holdings
RYAN
$6.96B
| $788K | 0.07% |
+18,323
| New | +$788K |
|
147
First Solar
FSLR
$22B
| $774K | 0.07% |
+4,490
| New | +$774K |
|
148
Pinnacle West Capital
PNW
$10.6B
| $754K | 0.07% |
10,500
-28,937
| -73% | -$2.08M |
|
149
Zillow
Z
$21.3B
| $752K | 0.07% |
+13,001
| New | +$752K |
|
150
Simon Property Group
SPG
$59.5B
| $742K | 0.07% |
+5,200
| New | +$742K |
|