GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Utilities | 16.68% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $1.4M | 0.14% |
+5,300
| New | +$1.4M |
|
152
United Rentals
URI
$62.7B
| $1.38M | 0.13% |
3,100
-11,787
| -79% | -$5.24M |
|
153
Warner Bros
WBD
$30B
| $1.35M | 0.13% |
+124,316
| New | +$1.35M |
|
154
AES
AES
$9.21B
| $1.34M | 0.13% |
88,180
-21,820
| -20% | -$332K |
|
155
Spire
SR
$4.46B
| $1.34M | 0.13% |
+23,660
| New | +$1.34M |
|
156
Waste Connections
WCN
$46.1B
| $1.33M | 0.13% |
+9,869
| New | +$1.33M |
|
157
Invesco Solar ETF
TAN
$765M
| $1.31M | 0.13% |
+25,281
| New | +$1.31M |
|
158
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.13% |
+77,731
| New | +$1.29M |
|
159
Trip.com Group
TCOM
$47.6B
| $1.29M | 0.13% |
36,811
+14,215
| +63% | +$497K |
|
160
Eaton
ETN
$136B
| $1.28M | 0.12% |
+6,000
| New | +$1.28M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.28M | 0.12% |
12,500
| – | – |
|
162
Evergy
EVRG
$16.5B
| $1.25M | 0.12% |
24,750
-132,759
| -84% | -$6.73M |
|
163
Coupang
CPNG
$52.7B
| $1.24M | 0.12% |
+72,686
| New | +$1.24M |
|
164
SBA Communications
SBAC
$21.2B
| $1.22M | 0.12% |
6,100
-392
| -6% | -$78.5K |
|
165
NRG Energy
NRG
$28.6B
| $1.17M | 0.11% |
+30,450
| New | +$1.17M |
|
166
Mercado Libre
MELI
$123B
| $1.16M | 0.11% |
917
+476
| +108% | +$604K |
|
167
DoorDash
DASH
$105B
| $1.16M | 0.11% |
14,621
+3,801
| +35% | +$302K |
|
168
Newmark Group
NMRK
$3.28B
| $1.16M | 0.11% |
180,000
-137,528
| -43% | -$884K |
|
169
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.11% |
4,500
+800
| +22% | +$204K |
|
170
Regal Rexnord
RRX
$9.66B
| $1.14M | 0.11% |
8,000
-2,000
| -20% | -$286K |
|
|
171
MDU Resources
MDU
$3.31B
| $1.12M | 0.11% |
103,246
-934,681
| -90% | -$10.1M |
|
|
RYZB
172
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.08M | 0.11% |
+48,737
| New | +$1.08M |
|
|
TCN
173
DELISTED
Tricon Residential Inc.
TCN
| $1.07M | 0.1% |
145,000
+65,442
| +82% | +$484K |
|
174
CubeSmart
CUBE
$9.52B
| $1.07M | 0.1% |
+28,000
| New | +$1.07M |
|
175
Capri Holdings
CPRI
$2.53B
| $1.05M | 0.1% |
+20,000
| New | +$1.05M |
|