GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$191M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Utilities | 20.88% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $396K | 0.04% |
+2,686
| New | +$396K |
|
202
TKO Group
TKO
$15.9B
| $378K | 0.04% |
+4,629
| New | +$378K |
|
203
Rocket Companies
RKT
$42.6B
| $376K | 0.04% |
+26,000
| New | +$376K |
|
204
Lam Research
LRCX
$130B
| $346K | 0.03% |
+4,420
| New | +$346K |
|
205
Amgen
AMGN
$153B
| $344K | 0.03% |
+1,196
| New | +$344K |
|
206
Marriott International Class A Common Stock
MAR
$71.9B
| $343K | 0.03% |
1,523
-2,277
| -60% | -$513K |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.39B
| $328K | 0.03% |
+10,689
| New | +$328K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.03% |
+759
| New | +$309K |
|
209
DexCom
DXCM
$31.6B
| $307K | 0.03% |
+2,470
| New | +$307K |
|
210
ArcBest
ARCB
$1.72B
| $301K | 0.03% |
+2,500
| New | +$301K |
|
211
Empire State Realty Trust
ESRT
$1.35B
| $291K | 0.03% |
30,000
-400,000
| -93% | -$3.88M |
|
212
Blackstone
BX
$133B
| $275K | 0.03% |
2,100
| – | – |
|
213
PayPal
PYPL
$65.2B
| $273K | 0.03% |
4,446
-20,297
| -82% | -$1.25M |
|
214
Sunstone Hotel Investors
SHO
$1.81B
| $268K | 0.03% |
+25,000
| New | +$268K |
|
|
ATSG
215
DELISTED
Air Transport Services Group, Inc.
ATSG
| $260K | 0.02% |
+14,754
| New | +$260K |
|
216
Schneider National
SNDR
$4.3B
| $255K | 0.02% |
+10,000
| New | +$255K |
|
217
CrowdStrike
CRWD
$105B
| $249K | 0.02% |
+974
| New | +$249K |
|
218
KLA
KLAC
$119B
| $243K | 0.02% |
+418
| New | +$243K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $241K | 0.02% |
+274
| New | +$241K |
|
220
lululemon athletica
LULU
$19.9B
| $240K | 0.02% |
470
-15,699
| -97% | -$8.03M |
|
221
Mondelez International
MDLZ
$79.9B
| $238K | 0.02% |
+3,290
| New | +$238K |
|
222
Autodesk
ADSK
$69.5B
| $236K | 0.02% |
+970
| New | +$236K |
|
|
VRE
223
Veris Residential
VRE
$1.52B
| $236K | 0.02% |
15,000
-40,000
| -73% | -$629K |
|
224
Cintas
CTAS
$82.4B
| $235K | 0.02% |
+1,560
| New | +$235K |
|
225
Kraft Heinz
KHC
$32.3B
| $234K | 0.02% |
+6,340
| New | +$234K |
|