GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
| 2 |
Consolidated Edison
ED
|
+$11.9M |
| 3 |
Mercado Libre
MELI
|
+$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
+$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
+$16.1M |
| 2 |
Duke Energy
DUK
|
+$13.8M |
| 3 |
Amazon
AMZN
|
+$12.3M |
| 4 |
NiSource
NI
|
+$11.8M |
| 5 |
Capital One
COF
|
+$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5B
| $504K | 0.06% |
+8,150
| New | +$504K |
|
177
Bright Horizons
BFAM
$6.56B
| $502K | 0.06% |
+3,585
| New | +$502K |
|
178
Allison Transmission
ALSN
$7.41B
| $501K | 0.06% |
+5,215
| New | +$501K |
|
179
Enbridge
ENB
$105B
| $498K | 0.06% |
12,250
+850
| +7% | +$34.6K |
|
180
Casella Waste Systems
CWST
$5.89B
| $497K | 0.06% |
+5,000
| New | +$497K |
|
|
SQSP
181
DELISTED
Squarespace, Inc.
SQSP
| $497K | 0.06% |
10,705
-11,502
| -52% | -$534K |
|
182
D.R. Horton
DHI
$53B
| $496K | 0.06% |
2,600
| – | – |
|
183
The Ensign Group
ENSG
$9.78B
| $489K | 0.06% |
+3,400
| New | +$489K |
|
184
Armstrong World Industries
AWI
$8.4B
| $480K | 0.06% |
+3,653
| New | +$480K |
|
185
UnitedHealth
UNH
$315B
| $479K | 0.06% |
819
| – | – |
|
186
Casey's General Stores
CASY
$20.1B
| $469K | 0.06% |
+1,249
| New | +$469K |
|
187
Equinix
EQIX
$76.3B
| $444K | 0.06% |
+500
| New | +$444K |
|
188
Colgate-Palmolive
CL
$68.1B
| $439K | 0.05% |
+4,228
| New | +$439K |
|
189
TFS Financial
TFSL
$3.79B
| $431K | 0.05% |
+33,542
| New | +$431K |
|
190
Antero Resources
AR
$9.94B
| $408K | 0.05% |
+14,252
| New | +$408K |
|
191
Constellation Energy
CEG
$94B
| $406K | 0.05% |
+1,560
| New | +$406K |
|
192
Micron Technology
MU
$151B
| $403K | 0.05% |
3,890
-33,913
| -90% | -$3.52M |
|
193
Royalty Pharma
RPRX
$15.8B
| $399K | 0.05% |
+14,112
| New | +$399K |
|
194
First Industrial Realty Trust
FR
$6.79B
| $397K | 0.05% |
7,100
-2,900
| -29% | -$162K |
|
195
Invesco Solar ETF
TAN
$729M
| $395K | 0.05% |
+9,174
| New | +$395K |
|
|
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
| $394K | 0.05% |
9,000
-5,640
| -39% | -$247K |
|
197
AES
AES
$9.06B
| $393K | 0.05% |
19,601
-3,599
| -16% | -$72.2K |
|
198
Better Home & Finance Holding
BETR
$372M
| $392K | 0.05% |
22,007
-393
| -2% | -$7K |
|
199
HubSpot
HUBS
$26.5B
| $380K | 0.05% |
715
-428
| -37% | -$228K |
|
200
MP Materials
MP
$11.2B
| $363K | 0.04% |
+20,550
| New | +$363K |
|