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 | |
|---|---|---|---|---|---|---|
|
OCSAW
201
Oculis Holding AG Warrants
OCSAW
$323M
| $271K | 0.04% |
50,100
| – | – |
|
202
Ulta Beauty
ULTA
$23B
| $267K | 0.04% |
+615
| New | +$267K |
|
203
Devon Energy
DVN
$21.8B
| $266K | 0.04% |
+8,115
| New | +$266K |
|
204
Biogen
BIIB
$21.1B
| $265K | 0.04% |
+1,730
| New | +$265K |
|
205
Elevance Health
ELV
$71B
| $259K | 0.04% |
+702
| New | +$259K |
|
206
CVS Health
CVS
$91B
| $253K | 0.04% |
+5,644
| New | +$253K |
|
207
Akamai
AKAM
$11.2B
| $253K | 0.04% |
+2,642
| New | +$253K |
|
208
Aptiv
APTV
$17.9B
| $245K | 0.04% |
+4,057
| New | +$245K |
|
209
Pebblebrook Hotel Trust
PEB
$1.36B
| $244K | 0.04% |
18,000
-7,000
| -28% | -$94.9K |
|
210
Terreno Realty
TRNO
$5.96B
| $244K | 0.04% |
+4,118
| New | +$244K |
|
211
Credo Technology Group
CRDO
$25.8B
| $242K | 0.04% |
+3,600
| New | +$242K |
|
|
CURB
212
Curbline Properties Corp.
CURB
$2.37B
| $241K | 0.04% |
+10,381
| New | +$241K |
|
213
Schlumberger
SLB
$53.4B
| $236K | 0.04% |
6,164
-5,903
| -49% | -$226K |
|
214
BioMarin Pharmaceuticals
BMRN
$10.7B
| $233K | 0.04% |
+3,540
| New | +$233K |
|
215
Micron Technology
MU
$151B
| $232K | 0.04% |
2,758
-1,132
| -29% | -$95.3K |
|
216
Centene
CNC
$15.3B
| $232K | 0.04% |
+3,828
| New | +$232K |
|
217
DexCom
DXCM
$30.7B
| $232K | 0.04% |
+2,978
| New | +$232K |
|
218
Phillips 66
PSX
$53.5B
| $230K | 0.04% |
2,020
-110
| -5% | -$12.5K |
|
219
Invesco QQQ Trust
QQQ
$369B
| $230K | 0.04% |
449
-1,564
| -78% | -$800K |
|
220
DigitalBridge
DBRG
$2.05B
| $226K | 0.04% |
+20,000
| New | +$226K |
|
221
EastGroup Properties
EGP
$8.8B
| $220K | 0.04% |
+1,372
| New | +$220K |
|
222
Sunstone Hotel Investors
SHO
$1.78B
| $219K | 0.04% |
+18,500
| New | +$219K |
|
223
Baxter International
BAX
$12.6B
| $215K | 0.03% |
+7,358
| New | +$215K |
|
224
AES
AES
$9.06B
| $205K | 0.03% |
15,923
-3,678
| -19% | -$47.3K |
|
|
ABLLW
225
DELISTED
Abacus Life Warrant
ABLLW
| $201K | 0.03% |
186,500
| – | – |
|