GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.4B
| $1.07M | 0.12% |
+6,566
| New | +$1.07M |
|
152
Mercury Systems
MRCY
$4.13B
| $1.04M | 0.11% |
30,000
+25,818
| +617% | +$893K |
|
153
V2X
VVX
$1.79B
| $1.01M | 0.11% |
+20,340
| New | +$1.01M |
|
154
Copa Holdings
CPA
$4.85B
| $995K | 0.11% |
+9,000
| New | +$995K |
|
|
DNB
155
DELISTED
Dun & Bradstreet
DNB
| $984K | 0.11% |
85,079
-6,808
| -7% | -$78.8K |
|
156
Sherwin-Williams
SHW
$92.9B
| $982K | 0.11% |
3,700
-300
| -8% | -$79.7K |
|
157
L3Harris
LHX
$51B
| $946K | 0.1% |
4,832
-11,407
| -70% | -$2.23M |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $932K | 0.1% |
4,844
+3,244
| +203% | +$624K |
|
159
CAVA Group
CAVA
$7.73B
| $925K | 0.1% |
+22,582
| New | +$925K |
|
160
Healthpeak Properties
DOC
$12.8B
| $905K | 0.1% |
+45,000
| New | +$905K |
|
161
Couchbase
BASE
$1.35B
| $902K | 0.1% |
+57,005
| New | +$902K |
|
162
EPR Properties
EPR
$4.05B
| $896K | 0.1% |
19,139
+2,968
| +18% | +$139K |
|
163
Medical Properties Trust
MPW
$2.77B
| $864K | 0.09% |
93,296
| – | – |
|
164
Host Hotels & Resorts
HST
$12B
| $842K | 0.09% |
50,000
-15,366
| -24% | -$259K |
|
165
iShares Mortgage Real Estate ETF
REM
$618M
| $840K | 0.09% |
35,600
+10,000
| +39% | +$236K |
|
166
Fiserv
FI
$73.4B
| $836K | 0.09% |
+6,625
| New | +$836K |
|
167
Blackstone Mortgage Trust
BXMT
$3.45B
| $832K | 0.09% |
+40,000
| New | +$832K |
|
168
DoorDash
DASH
$105B
| $827K | 0.09% |
10,820
+3,705
| +52% | +$283K |
|
|
XYZ
169
Block, Inc.
XYZ
$45.7B
| $820K | 0.09% |
12,312
+1,200
| +11% | +$79.9K |
|
170
Deere & Co
DE
$128B
| $805K | 0.09% |
1,987
-13
| -0.7% | -$5.27K |
|
171
Clearway Energy Class C
CWEN
$3.38B
| $801K | 0.09% |
28,050
-4,800
| -15% | -$137K |
|
172
Trip.com Group
TCOM
$47.6B
| $791K | 0.09% |
22,596
+12,065
| +115% | +$422K |
|
173
W.P. Carey
WPC
$14.9B
| $777K | 0.08% |
+11,742
| New | +$777K |
|
174
KB Home
KBH
$4.63B
| $776K | 0.08% |
+15,000
| New | +$776K |
|
175
Atlas Energy Solutions
AESI
$1.34B
| $775K | 0.08% |
44,617
-12,485
| -22% | -$217K |
|