GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $719K | 0.09% |
+3,750
| New | +$719K |
|
152
STAG Industrial
STAG
$6.9B
| $704K | 0.09% |
18,000
-12,000
| -40% | -$469K |
|
153
Warrior Met Coal
HCC
$3.19B
| $699K | 0.09% |
+10,932
| New | +$699K |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $696K | 0.09% |
2,800
+474
| +20% | +$118K |
|
|
HPP
155
Hudson Pacific Properties
HPP
$1.16B
| $693K | 0.09% |
145,000
-20,000
| -12% | -$95.6K |
|
156
Amphenol
APH
$135B
| $690K | 0.09% |
+10,595
| New | +$690K |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $683K | 0.08% |
+7,907
| New | +$683K |
|
158
Methanex
MEOH
$2.99B
| $682K | 0.08% |
+16,506
| New | +$682K |
|
159
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
| $673K | 0.08% |
1,122,393
| – | – |
|
160
DuPont de Nemours
DD
$32.6B
| $671K | 0.08% |
7,527
| – | – |
|
161
NVIDIA
NVDA
$4.07T
| $667K | 0.08% |
5,489
-15,252
| -74% | -$1.85M |
|
162
Baker Hughes
BKR
$44.9B
| $663K | 0.08% |
18,350
| – | – |
|
|
PDM
163
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $657K | 0.08% |
+65,000
| New | +$657K |
|
164
Workday
WDAY
$61.7B
| $649K | 0.08% |
2,655
-11,952
| -82% | -$2.92M |
|
165
Wells Fargo
WFC
$253B
| $602K | 0.07% |
10,651
-1,404
| -12% | -$79.3K |
|
166
Portland General Electric
POR
$4.69B
| $594K | 0.07% |
+12,400
| New | +$594K |
|
167
Carlyle Secured Lending
CGBD
$1.01B
| $594K | 0.07% |
+35,000
| New | +$594K |
|
168
PennyMac Financial
PFSI
$6.08B
| $584K | 0.07% |
+5,120
| New | +$584K |
|
169
Pentair
PNR
$18.1B
| $577K | 0.07% |
+5,901
| New | +$577K |
|
170
Steel Dynamics
STLD
$19.8B
| $566K | 0.07% |
+4,493
| New | +$566K |
|
171
Tanger
SKT
$3.94B
| $564K | 0.07% |
17,000
-1,000
| -6% | -$33.2K |
|
172
Kite Realty
KRG
$5.11B
| $531K | 0.07% |
20,000
-130,000
| -87% | -$3.45M |
|
173
General Dynamics
GD
$86.8B
| $528K | 0.07% |
+1,746
| New | +$528K |
|
174
Roper Technologies
ROP
$55.8B
| $524K | 0.07% |
+942
| New | +$524K |
|
175
Schlumberger
SLB
$53.4B
| $506K | 0.06% |
12,067
| – | – |
|