GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+3.65%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+53%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.12%
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 | 26.24% |
| 2 | Utilities | 19.88% |
| 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 | |
|---|---|---|---|---|---|---|
1
NiSource
NI
$19.9B
| $16.8M | 1.83% | 601,810 +276,015 | +85% | +$7.72M |
|
|
2
Ameren
AEE
$27B
| $15.9M | 1.73% | 184,303 +153,221 | +493% | +$13.2M |
|
|
3
Emerson Electric
EMR
$74.3B
| $14.1M | 1.53% | 161,915 +156,515 | +2,898% | +$13.6M |
|
4
CSX Corp
CSX
$60.6B
| $14M | 1.53% | 468,500 +248,500 | +113% | +$7.44M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $14M | 1.52% | 223,851 +136,907 | +157% | +$8.55M |
|
|
6
Howmet Aerospace
HWM
$70.2B
| $13.2M | 1.44% | 311,430 +285,930 | +1,121% | +$12.1M |
|
|
7
Roper Technologies
ROP
$56.6B
| $13M | 1.42% | +29,568 | New | +$13M |
|
8
PPL Corp
PPL
$27B
| $12.5M | 1.36% | 449,347 +156,331 | +53% | +$4.34M |
|
9
Occidental Petroleum
OXY
$46.9B
| $12.1M | 1.31% | 193,522 +36,298 | +23% | +$2.27M |
|
|
10
ITT
ITT
$13.3B
| $11.9M | 1.29% | +137,631 | New | +$11.9M |
|
11
EastGroup Properties
EGP
$9.04B
| $11.6M | 1.26% | +70,118 | New | +$11.6M |
|
12
Northrop Grumman
NOC
$84.5B
| $11.4M | 1.24% | +24,757 | New | +$11.4M |
|
13
BorgWarner
BWA
$9.25B
| $10.9M | 1.19% | 222,689 +146,454 | +192% | +$7.19M |
|
14
Canadian National Railway
CNI
$60.4B
| $10.9M | 1.19% | 92,568 +73,044 | +374% | +$8.62M |
|
15
Xcel Energy
XEL
$42.8B
| $10.7M | 1.16% | +158,341 | New | +$10.7M |
|
16
Ingersoll Rand
IR
$31.6B
| $10.6M | 1.15% | +181,819 | New | +$10.6M |
|
17
Cummins
CMI
$54.9B
| $10.5M | 1.14% | 43,939 +42,939 | +4,294% | +$10.3M |
|
18
VICI Properties
VICI
$36B
| $10.4M | 1.14% | +320,189 | New | +$10.4M |
|
19
SBA Communications
SBAC
$22B
| $10.3M | 1.12% | 39,400 +36,900 | +1,476% | +$9.63M |
|
20
UDR
UDR
$13.1B
| $10.3M | 1.12% | 250,000 +231,000 | +1,216% | +$9.48M |
|
21
Duke Energy
DUK
$95.3B
| $9.66M | 1.05% | +100,139 | New | +$9.66M |
|
22
Evergy
EVRG
$16.4B
| $9.59M | 1.04% | +156,867 | New | +$9.59M |
|
23
Brixmor Property Group
BRX
$8.57B
| $9.58M | 1.04% | +445,022 | New | +$9.58M |
|
24
Boeing
BA
$177B
| $9.28M | 1.01% | +43,703 | New | +$9.28M |
|
25
Alliant Energy
LNT
$16.7B
| $9.23M | 1% | 172,806 +136,137 | +371% | +$7.27M |
|