GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
+$18.4M |
| 2 |
Kenvue
KVUE
|
+$17.8M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$15.1M |
| 5 |
Consolidated Edison
ED
|
+$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.3M |
| 4 |
MDU Resources
MDU
|
+$10.1M |
| 5 |
CMS Energy
CMS
|
+$9.83M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Utilities | 16.81% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $1.04M | 0.1% |
+30,000
| New | +$1.04M |
|
177
Entergy
ETR
$38.8B
| $1.03M | 0.1% |
22,262
-74,382
| -77% | -$3.44M |
|
178
Carter's
CRI
$1.05B
| $1.03M | 0.1% |
+14,873
| New | +$1.03M |
|
179
BILL Holdings
BILL
$5.1B
| $1.03M | 0.1% |
+9,469
| New | +$1.03M |
|
180
JB Hunt Transport Services
JBHT
$13.8B
| $999K | 0.1% |
+5,300
| New | +$999K |
|
181
New Jersey Resources
NJR
$4.64B
| $990K | 0.1% |
24,360
+14,460
| +146% | +$588K |
|
182
CSX Corp
CSX
$60.5B
| $969K | 0.09% |
31,500
-306,788
| -91% | -$9.43M |
|
183
Curtiss-Wright
CW
$18.2B
| $943K | 0.09% |
+4,819
| New | +$943K |
|
184
Avery Dennison
AVY
$13.1B
| $913K | 0.09% |
+5,000
| New | +$913K |
|
185
Kinder Morgan
KMI
$58.8B
| $909K | 0.09% |
54,800
+10,800
| +25% | +$179K |
|
|
VRE
186
Veris Residential
VRE
$1.51B
| $908K | 0.09% |
55,000
-14,000
| -20% | -$231K |
|
187
Hilton Worldwide
HLT
$65.3B
| $901K | 0.09% |
+6,000
| New | +$901K |
|
188
ACI Worldwide
ACIW
$5.28B
| $889K | 0.09% |
+39,393
| New | +$889K |
|
189
Applovin
APP
$185B
| $875K | 0.09% |
+21,885
| New | +$875K |
|
190
Pembina Pipeline
PBA
$22.1B
| $864K | 0.08% |
+28,600
| New | +$864K |
|
191
Globus Medical
GMED
$8.04B
| $827K | 0.08% |
+16,663
| New | +$827K |
|
192
CRH
CRH
$75.2B
| $821K | 0.08% |
+15,000
| New | +$821K |
|
193
iRobot
IRBT
$104M
| $796K | 0.08% |
20,998
+12,021
| +134% | +$456K |
|
194
Exxon Mobil
XOM
$468B
| $792K | 0.08% |
+6,734
| New | +$792K |
|
195
United Parcel Service
UPS
$71.5B
| $779K | 0.08% |
+5,000
| New | +$779K |
|
196
Marriott International Class A Common Stock
MAR
$72.8B
| $747K | 0.07% |
+3,800
| New | +$747K |
|
197
ODDITY Tech
ODD
$3.56B
| $744K | 0.07% |
+26,229
| New | +$744K |
|
198
Leidos
LDOS
$22.9B
| $718K | 0.07% |
7,794
-72,206
| -90% | -$6.65M |
|
199
Neumora Therapeutics
NMRA
$269M
| $672K | 0.07% |
+47,613
| New | +$672K |
|
200
Healthpeak Properties
DOC
$12.7B
| $643K | 0.06% |
35,000
-10,000
| -22% | -$184K |
|