GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.6M |
| 2 |
Ameren
AEE
|
$13.2M |
| 3 |
Roper Technologies
ROP
|
$13M |
| 4 |
Howmet Aerospace
HWM
|
$12.1M |
| 5 |
ITT
ITT
|
$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
IAC Inc
IAC
|
$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$9.76M |
| 5 |
WEC Energy
WEC
|
$8.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Utilities | 20.89% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$93.6B
| $899K | 0.1% |
+4,000
| New | +$899K |
|
177
Exxon Mobil
XOM
$469B
| $896K | 0.1% |
8,173
-56,770
| -87% | -$6.23M |
|
178
T-Mobile US
TMUS
$273B
| $895K | 0.1% |
+6,181
| New | +$895K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $883K | 0.1% |
4,168
-3,431
| -45% | -$727K |
|
180
United Parcel Service
UPS
$71.5B
| $873K | 0.1% |
+4,500
| New | +$873K |
|
181
Omnicom Group
OMC
$15.3B
| $866K | 0.09% |
+9,184
| New | +$866K |
|
182
Autodesk
ADSK
$69.4B
| $860K | 0.09% |
4,131
+1,531
| +59% | +$319K |
|
183
Intuit
INTU
$187B
| $859K | 0.09% |
1,927
-1,895
| -50% | -$845K |
|
184
Comcast
CMCSA
$126B
| $848K | 0.09% |
+22,359
| New | +$848K |
|
185
Allete
ALE
$3.67B
| $837K | 0.09% |
+13,000
| New | +$837K |
|
186
Marriott International Class A Common Stock
MAR
$72.8B
| $830K | 0.09% |
+5,000
| New | +$830K |
|
187
Casella Waste Systems
CWST
$5.93B
| $827K | 0.09% |
+10,000
| New | +$827K |
|
188
Deere & Co
DE
$130B
| $826K | 0.09% |
+2,000
| New | +$826K |
|
189
American Homes 4 Rent
AMH
$12.9B
| $824K | 0.09% |
+26,195
| New | +$824K |
|
190
BILL Holdings
BILL
$5.08B
| $814K | 0.09% |
10,035
+21
| +0.2% | +$1.7K |
|
191
LPL Financial
LPLA
$27.3B
| $810K | 0.09% |
+4,004
| New | +$810K |
|
192
Wabtec
WAB
$32.6B
| $808K | 0.09% |
+8,000
| New | +$808K |
|
193
Parsons
PSN
$8.01B
| $801K | 0.09% |
+17,912
| New | +$801K |
|
194
Navient
NAVI
$1.35B
| $788K | 0.09% |
+49,297
| New | +$788K |
|
|
RPT
195
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $788K | 0.09% |
+82,817
| New | +$788K |
|
196
Air Lease Corp
AL
$7.12B
| $787K | 0.09% |
20,000
+12,000
| +150% | +$472K |
|
197
Kimco Realty
KIM
$15.3B
| $781K | 0.09% |
+40,000
| New | +$781K |
|
|
FOCS
198
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $781K | 0.08% |
+15,049
| New | +$781K |
|
199
Medical Properties Trust
MPW
$2.75B
| $767K | 0.08% |
+93,296
| New | +$767K |
|
200
Par Pacific Holdings
PARR
$1.71B
| $766K | 0.08% |
26,247
-18,981
| -42% | -$554K |
|