GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+5.58%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-6.9%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
428
New
122
Increased
60
Reduced
44
Closed
142
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.5M |
| 2 |
CRH
CRH
|
$12.8M |
| 3 |
Mastercard
MA
|
$11.6M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.9M |
| 5 |
Synopsys
SNPS
|
$9.24M |
Top Sells
| 1 |
Boeing
BA
|
$18.6M |
| 2 |
Alliant Energy
LNT
|
$15.6M |
| 3 |
Spirit AeroSystems
SPR
|
$15.5M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
Oshkosh
OSK
|
$9.52M |
Sector Composition
| 1 | Utilities | 22.86% |
| 2 | Real Estate | 16.44% |
| 3 | Communication Services | 15.68% |
| 4 | Technology | 14.12% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 3.19% | 108,950 +55,153 | +103% | +$14.5M |
|
2
IAC Inc
IAC
$2.94B
| $21M | 2.34% | 392,844 +132,382 | +51% | +$7.06M |
|
3
Evergy
EVRG
$16.4B
| $18.9M | 2.1% | 353,400 +167,088 | +90% | +$8.92M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.6M | 2.07% | 626,168 +201,932 | +48% | +$6M |
|
5
Consolidated Edison
ED
$35.4B
| $18.5M | 2.06% | 203,295 +62,969 | +45% | +$5.72M |
|
|
6
Public Service Enterprise Group
PEG
$41.1B
| $16.4M | 1.82% | 244,896 +162,737 | +198% | +$10.9M |
|
|
7
Mastercard
MA
$538B
| $14.6M | 1.63% | 30,403 +23,990 | +374% | +$11.6M |
|
8
NiSource
NI
$19.9B
| $13.6M | 1.51% | 490,000 -23,797 | -5% | -$658K |
|
9
CMS Energy
CMS
$21.4B
| $12.9M | 1.43% | 213,293 -8,470 | -4% | -$511K |
|
|
10
CRH
CRH
$75.9B
| $12.8M | 1.43% | +148,282 | New | +$12.8M |
|
11
PPL Corp
PPL
$27B
| $11.7M | 1.3% | 423,500 -98,978 | -19% | -$2.72M |
|
12
Duke Energy
DUK
$95.3B
| $10.6M | 1.19% | 110,000 +36,604 | +50% | +$3.54M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.16% | 69,235 +25,111 | +57% | +$3.79M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.3M | 1.15% | 400,000 +230,747 | +136% | +$5.94M |
|
|
HES
15
DELISTED
Hess
HES
| $9.99M | 1.11% | 65,422 +6,752 | +12% | +$1.03M |
|
|
16
Synopsys
SNPS
$112B
| $9.47M | 1.06% | 16,565 +16,170 | +4,094% | +$9.24M |
|
17
ONE Gas
OGS
$4.59B
| $7.21M | 0.8% | 111,750 +53,137 | +91% | +$3.43M |
|
18
CareTrust REIT
CTRE
$7.66B
| $7.12M | 0.79% | 292,213 +58,213 | +25% | +$1.42M |
|
19
News Corp Class A
NWSA
$16.6B
| $7.1M | 0.79% | +271,366 | New | +$7.1M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $7.08M | 0.79% | 123,644 +90,663 | +275% | +$5.19M |
|
21
KBR
KBR
$6.5B
| $6.62M | 0.74% | 103,979 -8,584 | -8% | -$546K |
|
|
BRSP
22
BrightSpire Capital
BRSP
$754M
| $6.47M | 0.72% | 938,590 -216,710 | -19% | -$1.49M |
|
23
Western Digital
WDC
$27.9B
| $6.42M | 0.72% | +94,117 | New | +$6.42M |
|
24
GE Aerospace
GE
$292B
| $6.15M | 0.69% | 35,017 +9,918 | +40% | +$1.74M |
|
25
Netflix
NFLX
$513B
| $6.07M | 0.68% | 10,001 +7,374 | +281% | +$4.48M |
|