GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+21%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
67
Reduced
56
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
$18.4M |
| 2 |
Kenvue
KVUE
|
$17.8M |
| 3 |
Danaher
DHR
|
$16.7M |
| 4 |
PPL Corp
PPL
|
$15.1M |
| 5 |
Consolidated Edison
ED
|
$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
$15.9M |
| 2 |
Norfolk Southern
NSC
|
$14.8M |
| 3 |
Roper Technologies
ROP
|
$12.3M |
| 4 |
MDU Resources
MDU
|
$10.1M |
| 5 |
CMS Energy
CMS
|
$9.83M |
Sector Composition
| 1 | Industrials | 24.54% |
| 2 | Utilities | 16.68% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kenvue
KVUE
$39.7B
| $19.7M | 1.92% | 981,048 +887,362 | +947% | +$17.8M |
|
|
EDR
2
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.3M | 1.88% | 970,758 +350,510 | +57% | +$6.98M |
|
|
3
Aramark
ARMK
$10.3B
| $18.4M | 1.79% | +529,825 | New | +$18.4M |
|
|
4
Danaher
DHR
$147B
| $16.7M | 1.63% | +67,355 | New | +$16.7M |
|
5
NiSource
NI
$19.9B
| $15.8M | 1.54% | 641,767 +161,334 | +34% | +$3.98M |
|
6
Omega Healthcare
OHI
$12.6B
| $15.6M | 1.52% | 470,000 -15,000 | -3% | -$497K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.1M | 1.47% | 593,674 +56,210 | +10% | +$1.43M |
|
|
8
PPL Corp
PPL
$27B
| $15.1M | 1.47% | +640,700 | New | +$15.1M |
|
|
9
Consolidated Edison
ED
$35.4B
| $15M | 1.46% | 175,174 +130,429 | +291% | +$11.2M |
|
10
Duke Energy
DUK
$95.3B
| $13.7M | 1.34% | 155,381 +88,467 | +132% | +$7.81M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $13.1M | 1.27% | 236,357 +85,589 | +57% | +$4.73M |
|
12
Lennox International
LII
$19.6B
| $12.2M | 1.19% | 32,548 +10,109 | +45% | +$3.79M |
|
13
GE Aerospace
GE
$292B
| $11.1M | 1.08% | 100,147 +75,816 | +312% | +$8.38M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1% | 34,146 +22,753 | +200% | +$6.83M |
|
15
Lincoln Electric
LECO
$13.4B
| $10.2M | 1% | +56,300 | New | +$10.2M |
|
|
BRSL
16
Brightstar Lottery PLC
BRSL
$3.15B
| $10.2M | 1% | +337,074 | New | +$10.2M |
|
17
Ameren
AEE
$27B
| $9.53M | 0.93% | +127,300 | New | +$9.53M |
|
18
Amazon
AMZN
$2.44T
| $9.43M | 0.92% | +74,144 | New | +$9.43M |
|
19
Huntington Ingalls Industries
HII
$10.6B
| $9.33M | 0.91% | 45,627 +16,833 | +58% | +$3.44M |
|
20
Vulcan Materials
VMC
$38.5B
| $9.3M | 0.91% | 46,046 +41,152 | +841% | +$8.31M |
|
21
W.W. Grainger
GWW
$48.5B
| $9.3M | 0.91% | +13,440 | New | +$9.3M |
|
22
Alliant Energy
LNT
$16.7B
| $9.3M | 0.91% | +191,916 | New | +$9.3M |
|
23
Emerson Electric
EMR
$74.3B
| $8.95M | 0.87% | 92,638 +42,638 | +85% | +$4.12M |
|
24
Oracle
ORCL
$635B
| $8.57M | 0.84% | +80,878 | New | +$8.57M |
|
25
Mastercard
MA
$538B
| $8.49M | 0.83% | 21,440 +8,847 | +70% | +$3.5M |
|