GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DraftKings
DKNG
$23.8B
| $436K | 0.06% |
+11,426
| New | +$436K |
|
152
Lockheed Martin
LMT
$105B
| $432K | 0.06% |
+924
| New | +$432K |
|
153
iShares MSCI Japan ETF
EWJ
$15.2B
| $426K | 0.06% |
6,244
+3,051
| +96% | +$208K |
|
154
ARK Innovation ETF
ARKK
$7.46B
| $420K | 0.06% |
+9,558
| New | +$420K |
|
155
Sea Limited
SE
$106B
| $417K | 0.06% |
+5,845
| New | +$417K |
|
156
UnitedHealth
UNH
$276B
| $417K | 0.06% |
+819
| New | +$417K |
|
157
Albertsons Companies
ACI
$10.8B
| $417K | 0.06% |
+21,098
| New | +$417K |
|
158
AES
AES
$9.42B
| $408K | 0.06% |
23,200
+650
| +3% | +$11.4K |
|
159
Enbridge
ENB
$106B
| $405K | 0.06% |
11,400
-17,250
| -60% | -$614K |
|
160
StoneCo
STNE
$4.37B
| $402K | 0.06% |
+33,519
| New | +$402K |
|
161
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $399K | 0.06% |
6,721
+1,232
| +22% | +$73.1K |
|
|
ENLC
162
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $385K | 0.06% |
+28,000
| New | +$385K |
|
163
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $376K | 0.06% |
9,543
-96,880
| -91% | -$3.82M |
|
164
D.R. Horton
DHI
$51.6B
| $366K | 0.05% |
2,600
+800
| +44% | +$113K |
|
165
Cheniere Energy
LNG
$53B
| $350K | 0.05% |
2,000
-2,600
| -57% | -$455K |
|
166
Carvana
CVNA
$50.5B
| $342K | 0.05% |
+2,657
| New | +$342K |
|
167
Honeywell
HON
$136B
| $340K | 0.05% |
+1,592
| New | +$340K |
|
168
CrowdStrike
CRWD
$104B
| $338K | 0.05% |
+883
| New | +$338K |
|
169
Monster Beverage
MNST
$61.6B
| $336K | 0.05% |
+6,723
| New | +$336K |
|
170
Elastic
ESTC
$9B
| $332K | 0.05% |
+2,912
| New | +$332K |
|
171
Nu Holdings
NU
$71.5B
| $328K | 0.05% |
25,456
-13,579
| -35% | -$175K |
|
172
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| $328K | 0.05% |
+30,000
| New | +$328K |
|
173
Equity Lifestyle Properties
ELS
$11.6B
| $326K | 0.05% |
5,000
+851
| +21% | +$55.4K |
|
174
Modine Manufacturing
MOD
$7.03B
| $325K | 0.05% |
+3,246
| New | +$325K |
|
175
PepsiCo
PEP
$202B
| $322K | 0.05% |
+1,953
| New | +$322K |
|