GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$52B
| $540K | 0.09% |
+8,186
| New | +$540K |
|
177
Century Aluminum
CENX
$2.06B
| $529K | 0.08% |
+64,692
| New | +$529K |
|
178
Kite Realty
KRG
$5.11B
| $526K | 0.08% |
+25,000
| New | +$526K |
|
179
FS KKR Capital
FSK
$5.08B
| $525K | 0.08% |
+30,000
| New | +$525K |
|
180
Emerson Electric
EMR
$74.6B
| $519K | 0.08% |
+5,400
| New | +$519K |
|
181
Hanesbrands
HBI
$2.27B
| $518K | 0.08% |
+81,396
| New | +$518K |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $513K | 0.08% |
+13,844
| New | +$513K |
|
183
Teradyne
TER
$19.1B
| $507K | 0.08% |
+5,800
| New | +$507K |
|
184
Camden Property Trust
CPT
$11.9B
| $503K | 0.08% |
+4,500
| New | +$503K |
|
185
Verizon
VZ
$187B
| $503K | 0.08% |
+12,770
| New | +$503K |
|
186
Algonquin Power & Utilities
AQN
$4.35B
| $501K | 0.08% |
+77,000
| New | +$501K |
|
|
DX
187
Dynex Capital
DX
$1.68B
| $492K | 0.08% |
+38,700
| New | +$492K |
|
188
Fortis
FTS
$24.8B
| $488K | 0.08% |
+12,200
| New | +$488K |
|
189
Autodesk
ADSK
$69.5B
| $486K | 0.08% |
+2,600
| New | +$486K |
|
190
Ares Capital
ARCC
$15.8B
| $462K | 0.07% |
+25,000
| New | +$462K |
|
191
FirstEnergy
FE
$25.1B
| $412K | 0.07% |
+9,826
| New | +$412K |
|
192
Constellation Brands
STZ
$26.2B
| $383K | 0.06% |
+1,653
| New | +$383K |
|
193
Visa
V
$666B
| $377K | 0.06% |
+1,815
| New | +$377K |
|
194
United Airlines
UAL
$34.5B
| $377K | 0.06% |
+10,000
| New | +$377K |
|
|
ROIC
195
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $376K | 0.06% |
+25,000
| New | +$376K |
|
|
VMW
196
DELISTED
VMware, Inc
VMW
| $373K | 0.06% |
+3,035
| New | +$373K |
|
197
Church & Dwight Co
CHD
$23.3B
| $370K | 0.06% |
+4,596
| New | +$370K |
|
198
Citigroup
C
$176B
| $368K | 0.06% |
+8,138
| New | +$368K |
|
199
Enovix
ENVX
$1.81B
| $351K | 0.06% |
+32,277
| New | +$351K |
|
200
Mondelez International
MDLZ
$79.9B
| $343K | 0.05% |
+5,143
| New | +$343K |
|