GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $583K | 0.05% |
13,291
-25,218
| -65% | -$1.11M |
|
177
UDR
UDR
$13B
| $574K | 0.05% |
15,000
-185,000
| -93% | -$7.08M |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $571K | 0.05% |
4,050
-21,283
| -84% | -$3M |
|
179
CACI
CACI
$10.4B
| $567K | 0.05% |
+1,750
| New | +$567K |
|
180
Vulcan Materials
VMC
$39B
| $566K | 0.05% |
2,494
-43,552
| -95% | -$9.89M |
|
181
Westlake Corp
WLK
$11.5B
| $560K | 0.05% |
4,000
-125
| -3% | -$17.5K |
|
182
Zions Bancorporation
ZION
$8.34B
| $549K | 0.05% |
+12,521
| New | +$549K |
|
183
SS&C Technologies
SSNC
$21.7B
| $548K | 0.05% |
+8,962
| New | +$548K |
|
184
Hilton Worldwide
HLT
$64B
| $546K | 0.05% |
3,000
-3,000
| -50% | -$546K |
|
185
JD.com
JD
$44.6B
| $545K | 0.05% |
+18,876
| New | +$545K |
|
186
Hubbell
HUBB
$23.2B
| $541K | 0.05% |
+1,644
| New | +$541K |
|
187
Etsy
ETSY
$5.36B
| $519K | 0.05% |
+6,405
| New | +$519K |
|
188
Better Home & Finance Holding
BETR
$367M
| $514K | 0.05% |
+12,600
| New | +$514K |
|
189
Applied Materials
AMAT
$130B
| $514K | 0.05% |
+3,170
| New | +$514K |
|
190
Cullen/Frost Bankers
CFR
$8.24B
| $509K | 0.05% |
+4,694
| New | +$509K |
|
191
Bank OZK
OZK
$5.9B
| $507K | 0.05% |
+10,183
| New | +$507K |
|
192
Vertiv
VRT
$47.4B
| $480K | 0.04% |
+10,000
| New | +$480K |
|
193
East-West Bancorp
EWBC
$14.8B
| $480K | 0.04% |
+6,666
| New | +$480K |
|
|
AMED
194
DELISTED
Amedisys
AMED
| $475K | 0.04% |
+5,000
| New | +$475K |
|
195
Webster Financial
WBS
$10.3B
| $448K | 0.04% |
+8,818
| New | +$448K |
|
196
Newmark Group
NMRK
$3.28B
| $438K | 0.04% |
40,000
-140,000
| -78% | -$1.53M |
|
197
Prosperity Bancshares
PB
$6.46B
| $436K | 0.04% |
+6,431
| New | +$436K |
|
|
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $431K | 0.04% |
+42,300
| New | +$431K |
|
199
United Airlines
UAL
$34.5B
| $413K | 0.04% |
+10,000
| New | +$413K |
|
200
Air Products & Chemicals
APD
$64.5B
| $411K | 0.04% |
1,500
-6,000
| -80% | -$1.64M |
|