GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
$12.7M |
| 2 |
Automatic Data Processing
ADP
|
$12.2M |
| 3 |
Duke Energy
DUK
|
$12M |
| 4 |
KLA
KLAC
|
$10.5M |
| 5 |
Evergy
EVRG
|
$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
CMS Energy
CMS
|
$10.1M |
| 3 |
PPL Corp
PPL
|
$8.1M |
| 4 |
CareTrust REIT
CTRE
|
$7.87M |
| 5 |
Brixmor Property Group
BRX
|
$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caleres
CAL
$531M
| $753K | 0.12% |
+32,530
| New | +$753K |
|
127
Baker Hughes
BKR
$44.9B
| $753K | 0.12% |
18,350
| – | – |
|
128
EQT Corp
EQT
$32.2B
| $738K | 0.12% |
+16,000
| New | +$738K |
|
129
Plains GP Holdings
PAGP
$3.64B
| $729K | 0.12% |
+39,666
| New | +$729K |
|
130
Delta Air Lines
DAL
$39.9B
| $726K | 0.12% |
+12,000
| New | +$726K |
|
131
Kilroy Realty
KRC
$5.05B
| $722K | 0.12% |
+17,858
| New | +$722K |
|
132
Citigroup
C
$176B
| $704K | 0.11% |
+10,000
| New | +$704K |
|
133
DoorDash
DASH
$105B
| $699K | 0.11% |
4,167
-13,186
| -76% | -$2.21M |
|
134
Sabra Healthcare REIT
SBRA
$4.56B
| $693K | 0.11% |
40,000
-375,000
| -90% | -$6.5M |
|
135
Apollo Global Management
APO
$75.3B
| $677K | 0.11% |
4,097
-13,738
| -77% | -$2.27M |
|
136
Burlington
BURL
$18.4B
| $667K | 0.11% |
2,339
+1,339
| +134% | +$382K |
|
137
e.l.f. Beauty
ELF
$7.6B
| $657K | 0.1% |
+5,231
| New | +$657K |
|
138
Atmos Energy
ATO
$26.7B
| $630K | 0.1% |
+4,520
| New | +$630K |
|
139
Wyndham Hotels & Resorts
WH
$6.59B
| $605K | 0.1% |
6,000
-7,000
| -54% | -$706K |
|
140
Spire
SR
$4.46B
| $596K | 0.1% |
+8,780
| New | +$596K |
|
141
Clearway Energy Class C
CWEN
$3.38B
| $595K | 0.1% |
22,900
-14,820
| -39% | -$385K |
|
142
American Express
AXP
$227B
| $594K | 0.09% |
2,000
-1,045
| -34% | -$310K |
|
143
Monolithic Power Systems
MPWR
$41.5B
| $592K | 0.09% |
1,001
-6,718
| -87% | -$3.98M |
|
144
Liquidia Corp
LQDA
$2.48B
| $588K | 0.09% |
+50,000
| New | +$588K |
|
145
Carlyle Secured Lending
CGBD
$1.01B
| $583K | 0.09% |
32,500
-2,500
| -7% | -$44.8K |
|
146
On Holding
ONON
$14.9B
| $567K | 0.09% |
10,346
-13,654
| -57% | -$748K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $558K | 0.09% |
2,000
-800
| -29% | -$223K |
|
148
Apple Hospitality REIT
APLE
$3.09B
| $549K | 0.09% |
35,739
-14,261
| -29% | -$219K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $544K | 0.09% |
6,920
-10,140
| -59% | -$797K |
|
150
Sherwin-Williams
SHW
$92.9B
| $544K | 0.09% |
+1,600
| New | +$544K |
|