GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$53.3M
(-9.6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
Automatic Data Processing
ADP
|
+$12.2M |
| 3 |
Duke Energy
DUK
|
+$12M |
| 4 |
KLA
KLAC
|
+$10.5M |
| 5 |
Evergy
EVRG
|
+$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.9M |
| 2 |
CMS Energy
CMS
|
+$10.1M |
| 3 |
PPL Corp
PPL
|
+$8.1M |
| 4 |
CareTrust REIT
CTRE
|
+$7.87M |
| 5 |
Brixmor Property Group
BRX
|
+$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14.6B
| $420K | 0.07% |
5,647
-9,675
| -63% | -$719K |
|
177
Equinix
EQIX
$74.9B
| $419K | 0.07% |
444
-56
| -11% | -$52.8K |
|
178
PennyMac Financial
PFSI
$6.26B
| $409K | 0.07% |
4,000
-1,120
| -22% | -$114K |
|
|
BDN
179
Brandywine Realty Trust
BDN
$768M
| $408K | 0.07% |
+72,821
| New | +$408K |
|
180
TFS Financial
TFSL
$3.79B
| $392K | 0.06% |
31,178
-2,364
| -7% | -$29.7K |
|
181
Merck
MRK
$211B
| $362K | 0.06% |
+3,641
| New | +$362K |
|
|
BHR
182
Braemar Hotels & Resorts
BHR
$203M
| $360K | 0.06% |
+120,000
| New | +$360K |
|
183
Pfizer
PFE
$140B
| $347K | 0.06% |
13,087
-14,913
| -53% | -$396K |
|
184
iShares Russell 2000 ETF
IWM
$66.5B
| $344K | 0.06% |
+1,557
| New | +$344K |
|
185
Occidental Petroleum
OXY
$44.4B
| $338K | 0.05% |
+6,841
| New | +$338K |
|
186
Exelixis
EXEL
$10.1B
| $333K | 0.05% |
+10,000
| New | +$333K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.43B
| $331K | 0.05% |
3,934
-62,536
| -94% | -$5.26M |
|
188
Archer Daniels Midland
ADM
$29.9B
| $326K | 0.05% |
+6,448
| New | +$326K |
|
189
Lamar Advertising Co
LAMR
$12.9B
| $323K | 0.05% |
2,650
-20,850
| -89% | -$2.54M |
|
190
Ryman Hospitality Properties
RHP
$6.23B
| $313K | 0.05% |
3,000
-13,000
| -81% | -$1.36M |
|
191
Americold
COLD
$3.85B
| $313K | 0.05% |
14,608
+4,608
| +46% | +$98.6K |
|
192
Cousins Properties
CUZ
$4.88B
| $308K | 0.05% |
+10,068
| New | +$308K |
|
|
TTAN
193
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $303K | 0.05% |
+2,950
| New | +$303K |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.15B
| $303K | 0.05% |
100,000
-45,000
| -31% | -$136K |
|
195
TJX Companies
TJX
$156B
| $302K | 0.05% |
2,500
+777
| +45% | +$93.9K |
|
196
UGI
UGI
$7.37B
| $289K | 0.05% |
+10,230
| New | +$289K |
|
197
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$22.1M
| $281K | 0.04% |
1,369,324
+246,931
| +22% | +$50.6K |
|
198
Broadstone Net Lease
BNL
$3.51B
| $281K | 0.04% |
+17,696
| New | +$281K |
|
199
Coinbase
COIN
$81.9B
| $272K | 0.04% |
1,095
-4,946
| -82% | -$1.23M |
|
200
Cushman & Wakefield
CWK
$3.79B
| $272K | 0.04% |
+20,785
| New | +$272K |
|