GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.5M | 2.92% | +473,030 | New | +$18.5M |
|
|
2
WEC Energy
WEC
$34.3B
| $13M | 2.04% | +138,164 | New | +$13M |
|
|
3
IAC Inc
IAC
$2.94B
| $12.7M | 2% | +285,370 | New | +$12.7M |
|
|
4
Otis Worldwide
OTIS
$33.9B
| $12.7M | 2% | +161,656 | New | +$12.7M |
|
|
5
RTX Corp
RTX
$212B
| $11.2M | 1.77% | +111,215 | New | +$11.2M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $10.8M | 1.7% | +221,717 | New | +$10.8M |
|
7
PG&E
PCG
$33.6B
| $10.1M | 1.59% | +621,297 | New | +$10.1M |
|
8
Griffon
GFF
$3.55B
| $10.1M | 1.58% | +280,847 | New | +$10.1M |
|
9
Occidental Petroleum
OXY
$46.9B
| $9.9M | 1.56% | +157,224 | New | +$9.9M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.18M | 1.45% | +284,882 | New | +$9.18M |
|
11
NiSource
NI
$19.9B
| $8.93M | 1.41% | +325,795 | New | +$8.93M |
|
12
L3Harris
LHX
$51.9B
| $8.85M | 1.39% | +42,500 | New | +$8.85M |
|
13
MDU Resources
MDU
$3.33B
| $8.63M | 1.36% | +284,452 | New | +$8.63M |
|
14
PPL Corp
PPL
$27B
| $8.56M | 1.35% | +293,016 | New | +$8.56M |
|
15
Bunge Global
BG
$16.8B
| $7.93M | 1.25% | +79,476 | New | +$7.93M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.85M | 1.24% | +1,121,442 | New | +$7.85M |
|
17
Consolidated Edison
ED
$35.4B
| $7.75M | 1.22% | +81,295 | New | +$7.75M |
|
18
TransDigm Group
TDG
$78.8B
| $7.43M | 1.17% | +11,800 | New | +$7.43M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $7.2M | 1.13% | +1,230,067 | New | +$7.2M |
|
20
Exxon Mobil
XOM
$487B
| $7.16M | 1.13% | +64,943 | New | +$7.16M |
|
21
WideOpenWest
WOW
$437M
| $6.89M | 1.09% | +756,839 | New | +$6.89M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.82M | 1.07% | +59,893 | New | +$6.82M |
|
23
CSX Corp
CSX
$60.6B
| $6.82M | 1.07% | +220,000 | New | +$6.82M |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $6.62M | 1.04% | +559,889 | New | +$6.62M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $6.44M | 1.01% | +27,900 | New | +$6.44M |
|