GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.9B
| $733K | 0.07% |
12,195
-224,162
| -95% | -$13.5M |
|
152
Casella Waste Systems
CWST
$6.01B
| $731K | 0.07% |
+8,550
| New | +$731K |
|
|
SOVO
153
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $725K | 0.07% |
+32,891
| New | +$725K |
|
154
Entegris
ENTG
$12.4B
| $719K | 0.07% |
+6,000
| New | +$719K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $701K | 0.07% |
+3,491
| New | +$701K |
|
156
JetBlue
JBLU
$1.85B
| $696K | 0.07% |
+125,400
| New | +$696K |
|
157
CubeSmart
CUBE
$9.52B
| $695K | 0.07% |
15,000
-13,000
| -46% | -$603K |
|
158
Citizens Financial Group
CFG
$22.3B
| $691K | 0.06% |
+20,837
| New | +$691K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $690K | 0.06% |
+54,243
| New | +$690K |
|
|
X
160
DELISTED
US Steel
X
| $689K | 0.06% |
+14,164
| New | +$689K |
|
161
ODDITY Tech
ODD
$3.52B
| $683K | 0.06% |
14,680
-11,549
| -44% | -$537K |
|
162
Axalta
AXTA
$6.89B
| $679K | 0.06% |
+20,000
| New | +$679K |
|
163
Walt Disney
DIS
$212B
| $679K | 0.06% |
+7,517
| New | +$679K |
|
164
M&T Bank
MTB
$31.2B
| $668K | 0.06% |
+4,873
| New | +$668K |
|
165
Global Payments
GPN
$21.3B
| $657K | 0.06% |
5,174
-26,904
| -84% | -$3.42M |
|
166
Kinder Morgan
KMI
$59.1B
| $653K | 0.06% |
37,000
-17,800
| -32% | -$314K |
|
167
Pebblebrook Hotel Trust
PEB
$1.4B
| $639K | 0.06% |
40,000
-130,000
| -76% | -$2.08M |
|
168
Sphere Entertainment
SPHR
$1.76B
| $632K | 0.06% |
+18,600
| New | +$632K |
|
169
Live Nation Entertainment
LYV
$37.9B
| $629K | 0.06% |
+6,716
| New | +$629K |
|
170
Sherwin-Williams
SHW
$92.9B
| $624K | 0.06% |
2,000
-2,500
| -56% | -$780K |
|
|
WSR
171
Whitestone REIT
WSR
$672M
| $615K | 0.06% |
+50,000
| New | +$615K |
|
172
Uber
UBER
$190B
| $612K | 0.06% |
+9,946
| New | +$612K |
|
173
Public Storage
PSA
$52.2B
| $610K | 0.06% |
2,000
-3,300
| -62% | -$1.01M |
|
174
PepsiCo
PEP
$200B
| $590K | 0.06% |
3,475
+2,175
| +167% | +$369K |
|
175
Southwest Gas
SWX
$5.66B
| $589K | 0.06% |
+9,300
| New | +$589K |
|