GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$189B
| $817K | 0.13% |
+23,535
| New | +$817K |
|
152
General Motors
GM
$55.4B
| $805K | 0.13% |
+23,923
| New | +$805K |
|
153
Uber
UBER
$192B
| $786K | 0.12% |
+31,793
| New | +$786K |
|
154
Enphase Energy
ENPH
$4.78B
| $759K | 0.12% |
+2,865
| New | +$759K |
|
155
Liberty Broadband Class C
LBRDK
$8.53B
| $743K | 0.12% |
+9,736
| New | +$743K |
|
156
UDR
UDR
$12.9B
| $736K | 0.12% |
+19,000
| New | +$736K |
|
157
Keurig Dr Pepper
KDP
$39.7B
| $724K | 0.11% |
+20,307
| New | +$724K |
|
158
Target
TGT
$42.1B
| $709K | 0.11% |
+4,755
| New | +$709K |
|
159
SBA Communications
SBAC
$21B
| $701K | 0.11% |
+2,500
| New | +$701K |
|
160
Patterson-UTI
PTEN
$2.25B
| $700K | 0.11% |
+41,569
| New | +$700K |
|
161
Rivian
RIVN
$16.6B
| $670K | 0.11% |
+36,350
| New | +$670K |
|
162
CubeSmart
CUBE
$9.34B
| $664K | 0.1% |
+16,500
| New | +$664K |
|
163
Owens Corning
OC
$12.7B
| $664K | 0.1% |
+7,784
| New | +$664K |
|
164
BP
BP
$88.4B
| $646K | 0.1% |
+18,490
| New | +$646K |
|
165
Douglas Emmett
DEI
$2.77B
| $627K | 0.1% |
+40,000
| New | +$627K |
|
166
Oaktree Specialty Lending
OCSL
$1.22B
| $618K | 0.1% |
+30,000
| New | +$618K |
|
167
Westlake Corp
WLK
$11.2B
| $615K | 0.1% |
+6,000
| New | +$615K |
|
168
iShares Mortgage Real Estate ETF
REM
$612M
| $581K | 0.09% |
+25,600
| New | +$581K |
|
169
Pilgrim's Pride
PPC
$10.5B
| $573K | 0.09% |
+24,155
| New | +$573K |
|
|
ARCH
170
DELISTED
Arch Resources, Inc.
ARCH
| $564K | 0.09% |
+3,952
| New | +$564K |
|
|
HA
171
DELISTED
Hawaiian Holdings, Inc.
HA
| $564K | 0.09% |
+55,000
| New | +$564K |
|
172
Liberty Energy
LBRT
$1.74B
| $562K | 0.09% |
+35,107
| New | +$562K |
|
173
Blackstone Secured Lending
BXSL
$6.78B
| $559K | 0.09% |
+25,000
| New | +$559K |
|
174
New Jersey Resources
NJR
$4.7B
| $558K | 0.09% |
+11,250
| New | +$558K |
|
175
Clearway Energy Class C
CWEN
$3.38B
| $558K | 0.09% |
+17,500
| New | +$558K |
|