GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+4.03%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-17%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-22.26%
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 | 26.47% |
| 2 | Real Estate | 18.5% |
| 3 | Utilities | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Communication Services | 7.45% |
| 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
| $17.6M | 1.92% | +537,464 | New | +$17.6M |
|
|
2
CMS Energy
CMS
$21.4B
| $15.9M | 1.74% | +270,474 | New | +$15.9M |
|
3
Labcorp
LH
$23.1B
| $15.9M | 1.73% | 65,754 +30,818 | +88% | +$7.44M |
|
4
Omega Healthcare
OHI
$12.6B
| $14.9M | 1.63% | 485,000 +193,000 | +66% | +$5.92M |
|
|
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.8M | 1.62% | +620,248 | New | +$14.8M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $14.8M | 1.62% | 65,325 +50,931 | +354% | +$11.5M |
|
7
Roper Technologies
ROP
$56.6B
| $14.4M | 1.57% | 29,868 +300 | +1% | +$144K |
|
|
8
Dominion Energy
D
$51.1B
| $13.2M | 1.45% | 255,274 +216,474 | +558% | +$11.2M |
|
9
NiSource
NI
$19.9B
| $13.1M | 1.44% | 480,433 -121,377 | -20% | -$3.32M |
|
10
MDU Resources
MDU
$3.33B
| $12M | 1.32% | 575,029 +297,083 | +107% | +$6.22M |
|
11
UDR
UDR
$13.1B
| $11.9M | 1.31% | 278,000 +28,000 | +11% | +$1.2M |
|
12
CSX Corp
CSX
$60.6B
| $11.5M | 1.26% | 338,288 -130,212 | -28% | -$4.44M |
|
13
Salesforce
CRM
$245B
| $10.8M | 1.18% | 51,067 +45,702 | +852% | +$9.66M |
|
14
Alibaba
BABA
$322B
| $10.3M | 1.12% | +123,204 | New | +$10.3M |
|
15
Evergy
EVRG
$16.4B
| $9.2M | 1.01% | 157,509 +642 | +0.4% | +$37.5K |
|
16
Trade Desk
TTD
$26.7B
| $8.51M | 0.93% | +110,247 | New | +$8.51M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $8.25M | 0.9% | +150,768 | New | +$8.25M |
|
|
BRSP
18
BrightSpire Capital
BRSP
$754M
| $7.74M | 0.85% | 1,150,000 +75,000 | +7% | +$505K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $7.61M | 0.83% | 567,000 +4,000 | +0.7% | +$53.7K |
|
20
Honeywell
HON
$139B
| $7.55M | 0.83% | +36,403 | New | +$7.55M |
|
21
Lennox International
LII
$19.6B
| $7.32M | 0.8% | +22,439 | New | +$7.32M |
|
22
Leidos
LDOS
$23.2B
| $7.08M | 0.77% | 80,000 +70,000 | +700% | +$6.19M |
|
23
ATI
ATI
$10.7B
| $6.68M | 0.73% | 151,041 +40,415 | +37% | +$1.79M |
|
24
United Rentals
URI
$61.5B
| $6.63M | 0.72% | +14,887 | New | +$6.63M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $6.55M | 0.72% | +28,794 | New | +$6.55M |
|