GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$74.7B
| $770K | 0.08% |
+11,775
| New | +$770K |
|
177
Kinder Morgan
KMI
$59.1B
| $758K | 0.08% |
+44,000
| New | +$758K |
|
178
Okta
OKTA
$16.1B
| $741K | 0.08% |
+10,681
| New | +$741K |
|
179
Pinterest
PINS
$25.8B
| $737K | 0.08% |
26,943
+17,443
| +184% | +$477K |
|
180
Spotify
SPOT
$146B
| $703K | 0.08% |
4,381
-3,117
| -42% | -$500K |
|
|
FOCS
181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $701K | 0.08% |
13,349
-1,700
| -11% | -$89.3K |
|
|
TCN
182
DELISTED
Tricon Residential Inc.
TCN
| $701K | 0.08% |
79,558
+49,558
| +165% | +$437K |
|
183
Kodiak Gas Services
KGS
$3.1B
| $684K | 0.07% |
+42,134
| New | +$684K |
|
|
ATSG
184
DELISTED
Air Transport Services Group, Inc.
ATSG
| $667K | 0.07% |
35,331
-20,498
| -37% | -$387K |
|
185
Enbridge
ENB
$105B
| $655K | 0.07% |
17,600
-66,050
| -79% | -$2.46M |
|
186
Lamar Advertising Co
LAMR
$13B
| $599K | 0.07% |
6,038
+1,522
| +34% | +$151K |
|
187
Casella Waste Systems
CWST
$6.01B
| $599K | 0.07% |
6,622
-3,378
| -34% | -$306K |
|
188
ARK Innovation ETF
ARKK
$7.49B
| $571K | 0.06% |
12,932
-11,381
| -47% | -$502K |
|
189
Virtu Financial
VIRT
$3.29B
| $564K | 0.06% |
+33,000
| New | +$564K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $530K | 0.06% |
+33,282
| New | +$530K |
|
191
Mercado Libre
MELI
$123B
| $522K | 0.06% |
441
-349
| -44% | -$413K |
|
192
Palo Alto Networks
PANW
$130B
| $522K | 0.06% |
4,088
-26,144
| -86% | -$3.34M |
|
193
Xerox
XRX
$493M
| $499K | 0.05% |
+33,545
| New | +$499K |
|
194
nCino
NCNO
$3.52B
| $499K | 0.05% |
16,552
-5,617
| -25% | -$169K |
|
195
New Jersey Resources
NJR
$4.72B
| $467K | 0.05% |
9,900
-9,225
| -48% | -$435K |
|
196
Trane Technologies
TT
$92.1B
| $462K | 0.05% |
+2,414
| New | +$462K |
|
197
PG&E
PCG
$33.2B
| $456K | 0.05% |
26,367
-469,310
| -95% | -$8.11M |
|
198
PayPal
PYPL
$65.2B
| $451K | 0.05% |
6,758
-5,452
| -45% | -$364K |
|
199
ONE Gas
OGS
$4.56B
| $433K | 0.05% |
5,632
-9,518
| -63% | -$731K |
|
200
iRobot
IRBT
$102M
| $406K | 0.04% |
+8,977
| New | +$406K |
|