GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+8.84%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(-23%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
447
New
131
Increased
36
Reduced
75
Closed
131
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$15.5M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
Johnson Controls International
JCI
|
$9.08M |
| 5 |
Entergy
ETR
|
$9.04M |
Top Sells
| 1 |
Kenvue
KVUE
|
$19.7M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$19M |
| 3 |
Aramark
ARMK
|
$18.4M |
| 4 |
Danaher
DHR
|
$16.7M |
| 5 |
Omega Healthcare
OHI
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Utilities | 20.85% |
| 3 | Real Estate | 14.35% |
| 4 | Technology | 8.68% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $18.6M | 1.74% | 71,226 +46,196 | +185% | +$12M |
|
2
Alliant Energy
LNT
$16.7B
| $15.6M | 1.46% | 304,000 +112,084 | +58% | +$5.75M |
|
|
3
Spirit AeroSystems
SPR
$4.88B
| $15.5M | 1.45% | +487,604 | New | +$15.5M |
|
4
Amazon
AMZN
$2.44T
| $14.2M | 1.33% | 93,302 +19,158 | +26% | +$2.91M |
|
5
PPL Corp
PPL
$27B
| $14.2M | 1.32% | 522,478 -118,222 | -18% | -$3.2M |
|
6
IAC Inc
IAC
$2.94B
| $13.6M | 1.28% | 260,462 +115,122 | +79% | +$6.03M |
|
7
NiSource
NI
$19.9B
| $13.6M | 1.28% | 513,797 -127,970 | -20% | -$3.4M |
|
8
CMS Energy
CMS
$21.4B
| $12.9M | 1.2% | 221,763 +136,383 | +160% | +$7.92M |
|
9
Consolidated Edison
ED
$35.4B
| $12.8M | 1.19% | 140,326 -34,848 | -20% | -$3.17M |
|
|
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.2M | 1.14% | 424,236 -169,438 | -29% | -$4.88M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 1.13% | 53,797 +35,521 | +194% | +$7.99M |
|
12
Oshkosh
OSK
$8.92B
| $10.9M | 1.02% | 100,548 +79,748 | +383% | +$8.65M |
|
|
13
Qualcomm
QCOM
$173B
| $10.5M | 0.98% | +72,327 | New | +$10.5M |
|
|
14
Entergy
ETR
$39.3B
| $10.2M | 0.95% | 100,500 +89,369 | +803% | +$9.04M |
|
15
Evergy
EVRG
$16.4B
| $9.73M | 0.91% | 186,312 +161,562 | +653% | +$8.43M |
|
16
Brixmor Property Group
BRX
$8.57B
| $9.56M | 0.89% | 411,000 +146,000 | +55% | +$3.4M |
|
|
17
Johnson Controls International
JCI
$69.9B
| $9.31M | 0.87% | 161,592 +157,592 | +3,940% | +$9.08M |
|
18
Rockwell Automation
ROK
$38.6B
| $8.85M | 0.83% | +28,517 | New | +$8.85M |
|
|
BRSP
19
BrightSpire Capital
BRSP
$754M
| $8.6M | 0.8% | 1,155,300 -74,700 | -6% | -$556K |
|
|
HES
20
DELISTED
Hess
HES
| $8.46M | 0.79% | +58,670 | New | +$8.46M |
|
21
Cameco
CCJ
$33.7B
| $8.4M | 0.79% | +195,000 | New | +$8.4M |
|
22
Norfolk Southern
NSC
$62.8B
| $8.39M | 0.78% | +35,475 | New | +$8.39M |
|
23
Lennox International
LII
$19.6B
| $8.3M | 0.78% | 18,539 -14,009 | -43% | -$6.27M |
|
24
Micron Technology
MU
$133B
| $7.63M | 0.71% | +89,435 | New | +$7.63M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $7.42M | 0.69% | 270,553 -66,521 | -20% | -$1.82M |
|