GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
-$140M
(-17%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-22.64%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
385
New
96
Increased
62
Reduced
61
Closed
137
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$17.6M |
| 2 |
CMS Energy
CMS
|
$15.9M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Norfolk Southern
NSC
|
$11.5M |
| 5 |
Dominion Energy
D
|
$11.2M |
Top Sells
| 1 |
Ameren
AEE
|
$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$14M |
| 3 |
PPL Corp
PPL
|
$12.5M |
| 4 |
Occidental Petroleum
OXY
|
$12.1M |
| 5 |
BorgWarner
BWA
|
$10.9M |
Sector Composition
| 1 | Industrials | 24.75% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 14.95% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sixth Street Specialty
TSLX
$2.32B
| $381K | 0.04% |
+20,400
| New | +$381K |
|
202
Q2 Holdings
QTWO
$4.92B
| $364K | 0.04% |
11,785
-26,018
| -69% | -$804K |
|
203
WIX.com
WIX
$8.52B
| $358K | 0.04% |
+4,575
| New | +$358K |
|
|
SLRN
204
DELISTED
ACELYRIN
SLRN
| $350K | 0.04% |
+16,730
| New | +$350K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $347K | 0.04% |
+2,415
| New | +$347K |
|
206
Saia
SAIA
$8.34B
| $342K | 0.04% |
+1,000
| New | +$342K |
|
|
NOVA
207
DELISTED
Sunnova Energy
NOVA
| $342K | 0.04% |
+18,662
| New | +$342K |
|
208
Ares Management
ARES
$38.9B
| $337K | 0.04% |
+3,500
| New | +$337K |
|
209
Enphase Energy
ENPH
$5.18B
| $334K | 0.04% |
1,995
-2,701
| -58% | -$452K |
|
210
FIGS
FIGS
$1.12B
| $327K | 0.04% |
+39,530
| New | +$327K |
|
|
UBA
211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | 0.03% |
+15,000
| New | +$319K |
|
212
Maxeon Solar Technologies
MAXN
$67.1M
| $310K | 0.03% |
+110
| New | +$310K |
|
213
Dolby
DLB
$6.96B
| $302K | 0.03% |
+3,609
| New | +$302K |
|
214
Kilroy Realty
KRC
$5.05B
| $301K | 0.03% |
10,000
-25,000
| -71% | -$752K |
|
215
SL Green Realty
SLG
$4.4B
| $301K | 0.03% |
+10,000
| New | +$301K |
|
216
National Fuel Gas
NFG
$7.82B
| $263K | 0.03% |
+5,120
| New | +$263K |
|
217
Vanguard Real Estate ETF
VNQ
$34.7B
| $251K | 0.03% |
+3,000
| New | +$251K |
|
218
Asana
ASAN
$3.18B
| $247K | 0.03% |
+11,227
| New | +$247K |
|
219
UiPath
PATH
$6.15B
| $182K | 0.02% |
+11,000
| New | +$182K |
|
220
Lyft
LYFT
$6.91B
| $101K | 0.01% |
+10,500
| New | +$101K |
|
|
WE
221
DELISTED
WeWork Inc.
WE
| $12.9K | ﹤0.01% |
1,266
-4,909
| -79% | -$50.2K |
|
222
Tesla
TSLA
$1.13T
| – | – |
-4,847
| Closed | -$1.01M |
|
223
United Parcel Service
UPS
$72.1B
| – | – |
-4,500
| Closed | -$873K |
|
224
Valaris
VAL
$3.64B
| – | – |
-33,539
| Closed | -$2.18M |
|
225
Vale
VALE
$44.4B
| – | – |
-332,126
| Closed | -$5.24M |
|