GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.23%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
403
New
114
Increased
51
Reduced
46
Closed
109
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Alliant Energy
LNT
|
$15.1M |
| 3 |
Capital One
COF
|
$13.1M |
| 4 |
Entergy
ETR
|
$12.6M |
| 5 |
OGE Energy
OGE
|
$9.8M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.6M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$18.6M |
| 3 |
Consolidated Edison
ED
|
$18.5M |
| 4 |
IAC Inc
IAC
|
$17.9M |
| 5 |
Public Service Enterprise Group
PEG
|
$16.4M |
Sector Composition
| 1 | Utilities | 31.22% |
| 2 | Real Estate | 21.52% |
| 3 | Technology | 16.51% |
| 4 | Financials | 7.37% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $16.5M | 2.42% | 111,589 +46,167 | +71% | +$6.81M |
|
2
NiSource
NI
$19.9B
| $15.8M | 2.33% | 549,629 +59,629 | +12% | +$1.72M |
|
|
3
Amazon
AMZN
$2.44T
| $15.6M | 2.3% | +80,926 | New | +$15.6M |
|
|
4
Alliant Energy
LNT
$16.7B
| $15.1M | 2.22% | +295,850 | New | +$15.1M |
|
5
Evergy
EVRG
$16.4B
| $15M | 2.21% | 282,940 -70,460 | -20% | -$3.73M |
|
6
CMS Energy
CMS
$21.4B
| $15M | 2.21% | 251,620 +38,327 | +18% | +$2.28M |
|
|
7
Entergy
ETR
$39.3B
| $14.9M | 2.19% | 139,191 +117,700 | +548% | +$12.6M |
|
8
PPL Corp
PPL
$27B
| $14.1M | 2.08% | 510,320 +86,820 | +21% | +$2.4M |
|
9
Duke Energy
DUK
$95.3B
| $13.8M | 2.03% | 137,640 +27,640 | +25% | +$2.77M |
|
|
10
Capital One
COF
$145B
| $13.1M | 1.93% | +94,758 | New | +$13.1M |
|
|
11
OGE Energy
OGE
$8.99B
| $9.8M | 1.44% | +274,480 | New | +$9.8M |
|
12
Healthpeak Properties
DOC
$12.5B
| $9.31M | 1.37% | 475,000 +250,495 | +112% | +$4.91M |
|
13
Mastercard
MA
$538B
| $8.74M | 1.29% | 19,802 -10,601 | -35% | -$4.68M |
|
14
AvalonBay Communities
AVB
$27.9B
| $8.69M | 1.28% | +42,000 | New | +$8.69M |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $8.55M | 1.26% | 555,000 +206,576 | +59% | +$3.18M |
|
16
CareTrust REIT
CTRE
$7.66B
| $7.91M | 1.16% | 315,000 +22,787 | +8% | +$572K |
|
17
Broadcom
AVGO
$1.4T
| $7.86M | 1.16% | 4,895 +1,170 | +31% | +$1.88M |
|
18
Booking.com
BKNG
$181B
| $7.39M | 1.09% | +1,865 | New | +$7.39M |
|
19
KLA
KLAC
$115B
| $6.41M | 0.94% | 7,777 +2,996 | +63% | +$2.47M |
|
20
TSMC
TSM
$1.2T
| $6.38M | 0.94% | 36,687 +14,798 | +68% | +$2.57M |
|
21
American Healthcare REIT
AHR
$7.21B
| $5.82M | 0.86% | 398,100 +233,100 | +141% | +$3.41M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $5.18M | 0.76% | 16,839 +5,168 | +44% | +$1.59M |
|
23
Sempra
SRE
$53.9B
| $5.05M | 0.74% | 66,419 +24,205 | +57% | +$1.84M |
|
24
Micron Technology
MU
$133B
| $4.97M | 0.73% | 37,803 +17,323 | +85% | +$2.28M |
|
25
Douglas Emmett
DEI
$2.71B
| $4.73M | 0.7% | 355,000 +28,944 | +9% | +$385K |
|