GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
Automatic Data Processing
ADP
|
+$12.2M |
| 3 |
Duke Energy
DUK
|
+$12M |
| 4 |
KLA
KLAC
|
+$10.5M |
| 5 |
Evergy
EVRG
|
+$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
| 2 |
CMS Energy
CMS
|
+$10.1M |
| 3 |
PPL Corp
PPL
|
+$8.1M |
| 4 |
CareTrust REIT
CTRE
|
+$7.87M |
| 5 |
Brixmor Property Group
BRX
|
+$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunoco
SUN
$6.98B
| $526K | 0.08% |
+10,230
| New | +$526K |
|
152
Peloton Interactive
PTON
$3.24B
| $524K | 0.08% |
+60,258
| New | +$524K |
|
153
TripAdvisor
TRIP
$2.06B
| $523K | 0.08% |
+35,387
| New | +$523K |
|
154
Avista
AVA
$2.94B
| $520K | 0.08% |
+14,200
| New | +$520K |
|
155
Axalta
AXTA
$6.8B
| $520K | 0.08% |
+15,200
| New | +$520K |
|
156
Liberty Live Group Series A
LLYVA
$8.94B
| $519K | 0.08% |
7,790
-16,022
| -67% | -$1.07M |
|
157
TKO Group
TKO
$16.1B
| $516K | 0.08% |
+3,630
| New | +$516K |
|
158
Netflix
NFLX
$537B
| $512K | 0.08% |
+574
| New | +$512K |
|
159
Coupang
CPNG
$58.9B
| $501K | 0.08% |
22,771
-68,920
| -75% | -$1.51M |
|
160
HubSpot
HUBS
$26.5B
| $498K | 0.08% |
715
| – | – |
|
161
Wayfair
W
$11.2B
| $496K | 0.08% |
+11,200
| New | +$496K |
|
162
Agree Realty
ADC
$8B
| $493K | 0.08% |
+6,996
| New | +$493K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
| $492K | 0.08% |
10,000
+1,000
| +11% | +$49.2K |
|
164
Chewy
CHWY
$17.4B
| $490K | 0.08% |
+14,627
| New | +$490K |
|
165
CompoSecure, Inc. Warrant
CMPOW
$1.12B
| $487K | 0.08% |
+101,800
| New | +$487K |
|
166
Prologis
PLD
$104B
| $482K | 0.08% |
+4,556
| New | +$482K |
|
167
Sea Limited
SE
$114B
| $481K | 0.08% |
+4,535
| New | +$481K |
|
168
Alnylam Pharmaceuticals
ALNY
$63.2B
| $471K | 0.08% |
2,000
+896
| +81% | +$211K |
|
169
Frontier Communications
FYBR
$9.34B
| $460K | 0.07% |
13,259
+4,794
| +57% | +$166K |
|
170
Vanguard Real Estate ETF
VNQ
$34.4B
| $457K | 0.07% |
+5,134
| New | +$457K |
|
171
Independence Realty Trust
IRT
$4.18B
| $454K | 0.07% |
22,907
-37,572
| -62% | -$745K |
|
172
Teva Pharmaceuticals
TEVA
$22.6B
| $441K | 0.07% |
+20,000
| New | +$441K |
|
173
Plains All American Pipeline
PAA
$12.1B
| $427K | 0.07% |
+25,000
| New | +$427K |
|
174
Crown Holdings
CCK
$11B
| $426K | 0.07% |
+5,146
| New | +$426K |
|
175
Astera Labs
ALAB
$35.7B
| $421K | 0.07% |
+3,178
| New | +$421K |
|