GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$9.66M |
| 3 |
Camden Property Trust
CPT
|
+$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$12.2M |
| 3 |
Evergy
EVRG
|
+$9.8M |
| 4 |
Consolidated Edison
ED
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
126
Veris Residential
VRE
$1.51B
| $1.4M | 0.17% |
+82,560
| New | +$1.4M |
|
127
iShares Russell 2000 ETF
IWM
$67.6B
| $1.3M | 0.15% |
6,503
+4,946
| +318% | +$987K |
|
128
AES
AES
$9.15B
| $1.29M | 0.15% |
104,250
+88,327
| +555% | +$1.1M |
|
129
Empire State Realty Trust
ESRT
$1.33B
| $1.24M | 0.15% |
158,995
+24,812
| +18% | +$194K |
|
|
FBRT
130
Franklin BSP Realty Trust
FBRT
$948M
| $1.22M | 0.15% |
96,000
-12,000
| -11% | -$153K |
|
131
Fidus Investment
FDUS
$761M
| $1.2M | 0.14% |
58,700
+21,200
| +57% | +$432K |
|
|
PYCR
132
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.15M | 0.14% |
+51,218
| New | +$1.15M |
|
133
Equinix
EQIX
$78B
| $1.15M | 0.14% |
1,409
+965
| +217% | +$787K |
|
134
Carlyle Secured Lending
CGBD
$1B
| $1.13M | 0.13% |
70,000
+37,500
| +115% | +$607K |
|
135
DoorDash
DASH
$111B
| $1.13M | 0.13% |
6,196
+2,029
| +49% | +$371K |
|
136
Yeti Holdings
YETI
$2.98B
| $1.11M | 0.13% |
+33,567
| New | +$1.11M |
|
137
Shopify
SHOP
$188B
| $1.04M | 0.12% |
+10,902
| New | +$1.04M |
|
138
Sunstone Hotel Investors
SHO
$1.79B
| $1.04M | 0.12% |
110,000
+91,500
| +495% | +$861K |
|
139
Interpublic Group of Companies
IPG
$9.78B
| $1.02M | 0.12% |
+37,598
| New | +$1.02M |
|
140
IHS Holding
IHS
$2.46B
| $1M | 0.12% |
192,500
+167,500
| +670% | +$874K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.55B
| $989K | 0.12% |
11,498
+7,564
| +192% | +$650K |
|
142
Apollo Global Management
APO
$78B
| $976K | 0.12% |
7,125
+3,028
| +74% | +$415K |
|
143
Essential Properties Realty Trust
EPRT
$5.94B
| $970K | 0.12% |
29,723
-25,220
| -46% | -$823K |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $953K | 0.11% |
4,000
+2,000
| +100% | +$476K |
|
|
VRNA
145
Verona Pharma
VRNA
$9.2B
| $952K | 0.11% |
+15,000
| New | +$952K |
|
146
Essex Property Trust
ESS
$17.3B
| $920K | 0.11% |
+3,000
| New | +$920K |
|
147
Blackstone
BX
$144B
| $909K | 0.11% |
+6,506
| New | +$909K |
|
|
AHH
148
Armada Hoffler Properties
AHH
$596M
| $884K | 0.11% |
+117,763
| New | +$884K |
|
149
UGI
UGI
$7.49B
| $863K | 0.1% |
26,110
+15,880
| +155% | +$525K |
|
150
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $854K | 0.1% |
15,023
-25,260
| -63% | -$1.44M |
|