GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+10.44%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
–
Cap. Flow
+$546M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
268
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.5M |
| 2 |
WEC Energy
WEC
|
$13M |
| 3 |
IAC Inc
IAC
|
$12.7M |
| 4 |
Otis Worldwide
OTIS
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.08% |
| 2 | Energy | 20.7% |
| 3 | Utilities | 16.72% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$6.92B
| $338K | 0.05% |
+7,000
| New | +$338K |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $324K | 0.05% |
+9,712
| New | +$324K |
|
203
TotalEnergies
TTE
$133B
| $322K | 0.05% |
+5,179
| New | +$322K |
|
204
American Airlines Group
AAL
$8.63B
| $318K | 0.05% |
+25,000
| New | +$318K |
|
205
Annaly Capital Management
NLY
$14.2B
| $316K | 0.05% |
+15,000
| New | +$316K |
|
206
Peabody Energy
BTU
$2.33B
| $314K | 0.05% |
+11,900
| New | +$314K |
|
|
EFC
207
Ellington Financial
EFC
$1.38B
| $309K | 0.05% |
+25,000
| New | +$309K |
|
208
Clorox
CLX
$15.5B
| $309K | 0.05% |
+2,200
| New | +$309K |
|
209
Air Lease Corp
AL
$7.12B
| $307K | 0.05% |
+8,000
| New | +$307K |
|
210
Spotify
SPOT
$146B
| $291K | 0.05% |
+3,689
| New | +$291K |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $286K | 0.05% |
+2,900
| New | +$286K |
|
212
Caesars Entertainment
CZR
$5.48B
| $280K | 0.04% |
+6,722
| New | +$280K |
|
213
GFL Environmental
GFL
$17.4B
| $256K | 0.04% |
+8,750
| New | +$256K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $247K | 0.04% |
+3,000
| New | +$247K |
|
215
Cummins
CMI
$55.1B
| $242K | 0.04% |
+1,000
| New | +$242K |
|
216
McDonald's
MCD
$224B
| $241K | 0.04% |
+916
| New | +$241K |
|
217
Corpay
CPAY
$22.4B
| $239K | 0.04% |
+1,300
| New | +$239K |
|
218
Middlesex Water
MSEX
$976M
| $236K | 0.04% |
+3,000
| New | +$236K |
|
219
Kilroy Realty
KRC
$5.05B
| $232K | 0.04% |
+6,000
| New | +$232K |
|
220
Mercado Libre
MELI
$123B
| $232K | 0.04% |
+274
| New | +$232K |
|
|
NOVA
221
DELISTED
Sunnova Energy
NOVA
| $216K | 0.03% |
+12,000
| New | +$216K |
|
222
Empire State Realty Trust
ESRT
$1.35B
| $209K | 0.03% |
+31,000
| New | +$209K |
|
223
SolarEdge
SEDG
$2.04B
| $201K | 0.03% |
+711
| New | +$201K |
|
|
TCN
224
DELISTED
Tricon Residential Inc.
TCN
| $193K | 0.03% |
+25,000
| New | +$193K |
|
225
Newmark Group
NMRK
$3.28B
| $183K | 0.03% |
+23,000
| New | +$183K |
|