GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $982K | 0.12% |
+2,013
| New | +$982K |
|
|
OBDE
127
DELISTED
Blue Owl Capital Corporation III
OBDE
| $982K | 0.12% |
+68,500
| New | +$982K |
|
128
Herc Holdings
HRI
$4.6B
| $968K | 0.12% |
6,073
-68
| -1% | -$10.8K |
|
129
SBA Communications
SBAC
$21.2B
| $963K | 0.12% |
+4,000
| New | +$963K |
|
130
Nelnet
NNI
$4.66B
| $955K | 0.12% |
+8,433
| New | +$955K |
|
131
SPDR S&P Retail ETF
XRT
$441M
| $951K | 0.12% |
12,245
+5,287
| +76% | +$411K |
|
132
Darling Ingredients
DAR
$5.07B
| $949K | 0.12% |
+25,542
| New | +$949K |
|
133
Suncor Energy
SU
$48.5B
| $940K | 0.12% |
+25,449
| New | +$940K |
|
134
EPR Properties
EPR
$4.05B
| $883K | 0.11% |
18,000
-7,000
| -28% | -$343K |
|
135
Frontline
FRO
$4.93B
| $860K | 0.11% |
+37,648
| New | +$860K |
|
136
Pinnacle West Capital
PNW
$10.6B
| $853K | 0.11% |
+9,630
| New | +$853K |
|
137
InvenTrust Properties
IVT
$2.33B
| $851K | 0.11% |
+30,000
| New | +$851K |
|
138
Champion Homes, Inc.
SKY
$4.43B
| $839K | 0.1% |
+8,849
| New | +$839K |
|
139
American Express
AXP
$227B
| $826K | 0.1% |
3,045
+339
| +13% | +$91.9K |
|
140
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $819K | 0.1% |
114,256
| – | – |
|
141
Simon Property Group
SPG
$59.5B
| $816K | 0.1% |
4,830
-2,000
| -29% | -$338K |
|
142
Pfizer
PFE
$141B
| $810K | 0.1% |
28,000
-62
| -0.2% | -$1.79K |
|
143
Albertsons Companies
ACI
$10.7B
| $799K | 0.1% |
43,247
+22,149
| +105% | +$409K |
|
144
PepsiCo
PEP
$200B
| $792K | 0.1% |
4,655
+2,702
| +138% | +$459K |
|
145
CACI
CACI
$10.4B
| $776K | 0.1% |
+1,537
| New | +$776K |
|
146
JPMorgan Chase
JPM
$809B
| $774K | 0.1% |
3,672
+1,060
| +41% | +$224K |
|
147
Acushnet Holdings
GOLF
$4.49B
| $761K | 0.09% |
+11,932
| New | +$761K |
|
148
Union Pacific
UNP
$131B
| $752K | 0.09% |
+3,049
| New | +$752K |
|
149
Apple Hospitality REIT
APLE
$3.09B
| $743K | 0.09% |
50,000
-5,000
| -9% | -$74.3K |
|
150
SL Green Realty
SLG
$4.4B
| $731K | 0.09% |
+10,500
| New | +$731K |
|