GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.6M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Howmet Aerospace
HWM
|
$12.1M |
| 5 |
ITT
ITT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
IAC Inc
IAC
|
$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$9.76M |
| 5 |
WEC Energy
WEC
|
$8.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Utilities | 20.89% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $1.08M | 0.12% |
+91,887
| New | +$1.08M |
|
152
Host Hotels & Resorts
HST
$11.9B
| $1.08M | 0.12% |
+65,366
| New | +$1.08M |
|
153
Salesforce
CRM
$239B
| $1.07M | 0.12% |
5,365
-1,488
| -22% | -$297K |
|
154
Ally Financial
ALLY
$12.7B
| $1.07M | 0.12% |
+41,967
| New | +$1.07M |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.06M | 0.12% |
51,491
-14,595
| -22% | -$301K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.11% |
209,326
-1,020,741
| -83% | -$5.1M |
|
157
Mercado Libre
MELI
$119B
| $1.04M | 0.11% |
790
+516
| +188% | +$680K |
|
158
DT Midstream
DTM
$10.6B
| $1.03M | 0.11% |
20,872
-54,525
| -72% | -$2.69M |
|
159
Clearway Energy Class C
CWEN
$3.35B
| $1.03M | 0.11% |
32,850
+15,350
| +88% | +$481K |
|
|
NEX
160
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.02M | 0.11% |
+128,464
| New | +$1.02M |
|
161
New Jersey Resources
NJR
$4.66B
| $1.02M | 0.11% |
19,125
+7,875
| +70% | +$419K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.11% |
9,317
-50,576
| -84% | -$5.52M |
|
163
Walt Disney
DIS
$212B
| $1.01M | 0.11% |
10,132
-16,235
| -62% | -$1.63M |
|
164
ServiceNow
NOW
$194B
| $1.01M | 0.11% |
+2,178
| New | +$1.01M |
|
165
Tesla
TSLA
$1.12T
| $1.01M | 0.11% |
+4,847
| New | +$1.01M |
|
166
Spotify
SPOT
$146B
| $1M | 0.11% |
7,498
+3,809
| +103% | +$509K |
|
167
Vistra
VST
$62.8B
| $996K | 0.11% |
+41,500
| New | +$996K |
|
168
Enphase Energy
ENPH
$5.01B
| $987K | 0.11% |
4,696
+1,831
| +64% | +$385K |
|
169
ARK Innovation ETF
ARKK
$7.56B
| $981K | 0.11% |
+24,313
| New | +$981K |
|
170
Atlas Energy Solutions
AESI
$1.33B
| $972K | 0.11% |
+57,102
| New | +$972K |
|
171
Alexandria Real Estate Equities
ARE
$14.4B
| $942K | 0.1% |
+7,500
| New | +$942K |
|
172
RB Global
RBA
$21.3B
| $940K | 0.1% |
+16,695
| New | +$940K |
|
173
Q2 Holdings
QTWO
$5.28B
| $931K | 0.1% |
+37,803
| New | +$931K |
|
174
PayPal
PYPL
$65.1B
| $927K | 0.1% |
12,210
-2,057
| -14% | -$156K |
|
175
Leidos
LDOS
$22.8B
| $921K | 0.1% |
10,000
-38,600
| -79% | -$3.55M |
|