GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$291M
(+53%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
419
New
149
Increased
65
Reduced
48
Closed
118
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.6M |
| 2 |
Ameren
AEE
|
+$13.2M |
| 3 |
Roper Technologies
ROP
|
+$13M |
| 4 |
Howmet Aerospace
HWM
|
+$12.1M |
| 5 |
ITT
ITT
|
+$11.9M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
IAC Inc
IAC
|
+$11.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.76M |
| 5 |
WEC Energy
WEC
|
+$8.7M |
Sector Composition
| 1 | Industrials | 25.23% |
| 2 | Utilities | 20.89% |
| 3 | Real Estate | 15.86% |
| 4 | Energy | 10.92% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$46.2B
| $763K | 0.08% |
11,112
-12,884
| -54% | -$884K |
|
202
Avista
AVA
$2.93B
| $744K | 0.08% |
+17,530
| New | +$744K |
|
203
MongoDB
MDB
$26.3B
| $740K | 0.08% |
+3,176
| New | +$740K |
|
204
Empire State Realty Trust
ESRT
$1.32B
| $714K | 0.08% |
110,000
+79,000
| +255% | +$513K |
|
205
BP
BP
$87.3B
| $711K | 0.08% |
18,738
+248
| +1% | +$9.41K |
|
206
AerCap
AER
$21.9B
| $703K | 0.08% |
+12,500
| New | +$703K |
|
|
ROCC
207
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $699K | 0.08% |
17,114
-62,752
| -79% | -$2.56M |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $691K | 0.08% |
+5,415
| New | +$691K |
|
209
Antero Resources
AR
$9.92B
| $687K | 0.07% |
+29,744
| New | +$687K |
|
210
Alphabet (Google) Class A
GOOGL
$2.83T
| $684K | 0.07% |
+6,591
| New | +$684K |
|
211
First Horizon
FHN
$11.3B
| $683K | 0.07% |
+38,410
| New | +$683K |
|
212
NVR
NVR
$23.6B
| $669K | 0.07% |
+120
| New | +$669K |
|
213
Snowflake
SNOW
$75.6B
| $645K | 0.07% |
+4,182
| New | +$645K |
|
214
FIVE9
FIVN
$2.06B
| $639K | 0.07% |
+8,838
| New | +$639K |
|
215
EPR Properties
EPR
$4.05B
| $616K | 0.07% |
+16,171
| New | +$616K |
|
216
Patterson-UTI
PTEN
$2.16B
| $610K | 0.07% |
52,152
+10,583
| +25% | +$124K |
|
217
Tower Semiconductor
TSEM
$7.25B
| $598K | 0.07% |
+14,091
| New | +$598K |
|
218
Gaming and Leisure Properties
GLPI
$13.6B
| $575K | 0.06% |
+11,042
| New | +$575K |
|
219
Cheniere Energy
LNG
$51.3B
| $572K | 0.06% |
3,628
-34,302
| -90% | -$5.41M |
|
|
TPIC
220
DELISTED
TPI Composites
TPIC
| $566K | 0.06% |
+43,408
| New | +$566K |
|
221
Zoom
ZM
$25.5B
| $564K | 0.06% |
+7,638
| New | +$564K |
|
222
iShares Mortgage Real Estate ETF
REM
$616M
| $559K | 0.06% |
25,600
| – | – |
|
223
Vulcan Materials
VMC
$39.5B
| $554K | 0.06% |
+3,230
| New | +$554K |
|
224
Welltower
WELL
$113B
| $552K | 0.06% |
+7,705
| New | +$552K |
|
225
nCino
NCNO
$3.57B
| $549K | 0.06% |
+22,169
| New | +$549K |
|