GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$44.9M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.8B
| $599K | 0.07% |
2,849
-642
| -18% | -$135K |
|
152
Southwest Airlines
LUV
$16.5B
| $598K | 0.07% |
+20,500
| New | +$598K |
|
153
Sun Communities
SUI
$16.2B
| $592K | 0.07% |
4,608
-15,392
| -77% | -$1.98M |
|
154
SoFi Technologies
SOFI
$30.7B
| $584K | 0.07% |
+80,000
| New | +$584K |
|
155
Omega Healthcare
OHI
$12.7B
| $570K | 0.06% |
+18,002
| New | +$570K |
|
156
New Jersey Resources
NJR
$4.72B
| $566K | 0.06% |
13,200
-6,800
| -34% | -$292K |
|
157
TFI International
TFII
$8.01B
| $558K | 0.06% |
+3,500
| New | +$558K |
|
|
X
158
DELISTED
US Steel
X
| $554K | 0.06% |
13,583
-581
| -4% | -$23.7K |
|
159
Cohen & Steers
CNS
$3.7B
| $534K | 0.06% |
+6,951
| New | +$534K |
|
160
Better Home & Finance Holding
BETR
$367M
| $524K | 0.06% |
21,100
+8,500
| +67% | +$211K |
|
|
TGI
161
DELISTED
Triumph Group
TGI
| $517K | 0.06% |
+34,378
| New | +$517K |
|
162
Sunstone Hotel Investors
SHO
$1.81B
| $513K | 0.06% |
46,082
+21,082
| +84% | +$235K |
|
163
DigitalBridge
DBRG
$2.04B
| $513K | 0.06% |
+26,609
| New | +$513K |
|
164
Starbucks
SBUX
$97.1B
| $511K | 0.06% |
+5,592
| New | +$511K |
|
165
American Airlines Group
AAL
$8.63B
| $496K | 0.06% |
+32,308
| New | +$496K |
|
166
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
| $490K | 0.05% |
+166,641
| New | +$490K |
|
167
Global Net Lease
GNL
$1.77B
| $476K | 0.05% |
+61,297
| New | +$476K |
|
168
Nu Holdings
NU
$71.2B
| $466K | 0.05% |
+39,035
| New | +$466K |
|
169
CubeSmart
CUBE
$9.52B
| $461K | 0.05% |
10,196
-4,804
| -32% | -$217K |
|
|
TCN
170
DELISTED
Tricon Residential Inc.
TCN
| $454K | 0.05% |
40,728
-62,223
| -60% | -$694K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $454K | 0.05% |
1,085
+326
| +43% | +$136K |
|
172
CBRE Group
CBRE
$48.9B
| $439K | 0.05% |
4,518
-21,482
| -83% | -$2.09M |
|
173
Amer Sports
AS
$20.3B
| $419K | 0.05% |
+25,700
| New | +$419K |
|
174
AES
AES
$9.21B
| $404K | 0.05% |
22,550
-47,450
| -68% | -$851K |
|
175
RB Global
RBA
$21.4B
| $396K | 0.04% |
5,205
-42,753
| -89% | -$3.26M |
|