GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
126
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $886K | 0.1% |
+37,700
| New | +$886K |
|
127
United Parcel Service
UPS
$72.1B
| $832K | 0.09% |
+5,600
| New | +$832K |
|
128
AGNC Investment
AGNC
$10.8B
| $832K | 0.09% |
+84,067
| New | +$832K |
|
129
Baker Hughes
BKR
$44.9B
| $825K | 0.09% |
+24,617
| New | +$825K |
|
|
WSR
130
Whitestone REIT
WSR
$672M
| $816K | 0.09% |
65,000
+15,000
| +30% | +$188K |
|
131
Blackstone Secured Lending
BXSL
$6.72B
| $807K | 0.09% |
25,920
-69,080
| -73% | -$2.15M |
|
132
FedEx
FDX
$53.7B
| $805K | 0.09% |
2,780
-4,220
| -60% | -$1.22M |
|
133
TransAlta
TAC
$3.64B
| $777K | 0.09% |
+121,000
| New | +$777K |
|
134
Outfront Media
OUT
$3.05B
| $743K | 0.08% |
44,949
-35,313
| -44% | -$584K |
|
135
Equinix
EQIX
$75.7B
| $743K | 0.08% |
+900
| New | +$743K |
|
136
Cheniere Energy
LNG
$51.8B
| $742K | 0.08% |
+4,600
| New | +$742K |
|
137
Cleveland-Cliffs
CLF
$5.63B
| $722K | 0.08% |
+31,766
| New | +$722K |
|
138
Olin
OLN
$2.9B
| $706K | 0.08% |
+12,000
| New | +$706K |
|
|
SMR.WS
139
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $697K | 0.08% |
+871,333
| New | +$697K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $689K | 0.08% |
15,114
-10,000
| -40% | -$456K |
|
141
Leidos
LDOS
$23B
| $689K | 0.08% |
+5,253
| New | +$689K |
|
142
Canadian Pacific Kansas City
CP
$70.3B
| $688K | 0.08% |
7,798
-66,139
| -89% | -$5.83M |
|
143
NCR Voyix
VYX
$1.84B
| $685K | 0.08% |
+54,263
| New | +$685K |
|
144
Adobe
ADBE
$148B
| $647K | 0.07% |
+1,283
| New | +$647K |
|
145
Louisiana-Pacific
LPX
$6.9B
| $638K | 0.07% |
+7,600
| New | +$638K |
|
146
Air Lease Corp
AL
$7.12B
| $617K | 0.07% |
+12,000
| New | +$617K |
|
147
Blue Owl Capital
OBDC
$7.33B
| $615K | 0.07% |
40,000
-15,000
| -27% | -$231K |
|
148
WillScot Mobile Mini Holdings
WSC
$4.32B
| $613K | 0.07% |
+13,191
| New | +$613K |
|
149
HEICO
HEI
$44.8B
| $611K | 0.07% |
+3,200
| New | +$611K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $610K | 0.07% |
+2,461
| New | +$610K |
|