GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $606K | 0.09% |
+7,527
| New | +$606K |
|
127
SPDR S&P Biotech ETF
XBI
$5.26B
| $590K | 0.09% |
6,365
+3,391
| +114% | +$314K |
|
128
Oneok
OKE
$46.6B
| $571K | 0.08% |
+7,000
| New | +$571K |
|
129
Schlumberger
SLB
$52.6B
| $569K | 0.08% |
+12,067
| New | +$569K |
|
130
Marriott International Class A Common Stock
MAR
$72B
| $562K | 0.08% |
+2,326
| New | +$562K |
|
|
X
131
DELISTED
US Steel
X
| $554K | 0.08% |
14,666
+1,083
| +8% | +$40.9K |
|
132
Rubrik
RBRK
$16.8B
| $546K | 0.08% |
+17,816
| New | +$546K |
|
|
TXNM
133
TXNM Energy, Inc.
TXNM
$5.98B
| $541K | 0.08% |
+14,640
| New | +$541K |
|
134
JPMorgan Chase
JPM
$818B
| $528K | 0.08% |
+2,612
| New | +$528K |
|
135
SPDR S&P Retail ETF
XRT
$427M
| $522K | 0.08% |
+6,958
| New | +$522K |
|
136
Better Home & Finance Holding
BETR
$341M
| $514K | 0.08% |
1,120,000
+65,000
| +6% | +$29.8K |
|
137
Global Payments
GPN
$20.9B
| $501K | 0.07% |
+5,182
| New | +$501K |
|
|
138
IAC Inc
IAC
$2.91B
| $498K | 0.07% |
10,634
-382,210
| -97% | -$17.9M |
|
139
Frontier Communications
FYBR
$9.28B
| $491K | 0.07% |
18,758
-38,788
| -67% | -$1.02M |
|
140
Tanger
SKT
$3.82B
| $488K | 0.07% |
18,000
-22,967
| -56% | -$623K |
|
|
DX
141
Dynex Capital
DX
$1.63B
| $478K | 0.07% |
+40,000
| New | +$478K |
|
142
Lyft
LYFT
$7.07B
| $477K | 0.07% |
33,832
-36,633
| -52% | -$517K |
|
143
First Industrial Realty Trust
FR
$6.87B
| $475K | 0.07% |
10,000
-62,902
| -86% | -$2.99M |
|
|
DJTWW
144
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $472K | 0.07% |
+22,141
| New | +$472K |
|
145
Hilton Worldwide
HLT
$64.7B
| $458K | 0.07% |
+2,100
| New | +$458K |
|
146
XP
XP
$9.4B
| $456K | 0.07% |
+25,913
| New | +$456K |
|
147
iShares MSCI India ETF
INDA
$9.28B
| $452K | 0.07% |
+8,101
| New | +$452K |
|
148
Prologis
PLD
$103B
| $449K | 0.07% |
+4,000
| New | +$449K |
|
149
United States Oil Fund
USO
$966M
| $445K | 0.07% |
+5,594
| New | +$445K |
|
150
Tesla
TSLA
$1.08T
| $441K | 0.07% |
2,229
-3,197
| -59% | -$633K |
|