GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
44
Reduced
62
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$19.6M |
| 2 |
Evergy
EVRG
|
$16.1M |
| 3 |
Duke Energy
DUK
|
$13.8M |
| 4 |
Amazon
AMZN
|
$12.3M |
| 5 |
NiSource
NI
|
$11.8M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $18.1M | 2.24% | 132,966 +21,377 | +19% | +$2.9M |
|
2
PPL Corp
PPL
$27B
| $15.9M | 1.98% | 481,783 -28,537 | -6% | -$944K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.9M | 1.97% | +117,574 | New | +$15.9M |
|
4
Alliant Energy
LNT
$16.7B
| $15.1M | 1.87% | 248,735 -47,115 | -16% | -$2.86M |
|
|
5
Consolidated Edison
ED
$35.4B
| $11.9M | 1.47% | +114,020 | New | +$11.9M |
|
6
Booking.com
BKNG
$181B
| $11.6M | 1.43% | 2,745 +880 | +47% | +$3.71M |
|
|
7
Mercado Libre
MELI
$125B
| $11.4M | 1.41% | 5,534 +4,721 | +581% | +$9.69M |
|
8
Entergy
ETR
$39.3B
| $10.2M | 1.26% | 77,353 -61,838 | -44% | -$8.14M |
|
9
CMS Energy
CMS
$21.4B
| $10.1M | 1.25% | 142,490 -109,130 | -43% | -$7.71M |
|
10
Sun Communities
SUI
$15.9B
| $9.69M | 1.2% | 71,699 +36,899 | +106% | +$4.99M |
|
11
Brixmor Property Group
BRX
$8.57B
| $9.61M | 1.19% | 345,000 +180,000 | +109% | +$5.01M |
|
12
AvalonBay Communities
AVB
$27.9B
| $9.01M | 1.12% | 40,000 -2,000 | -5% | -$451K |
|
13
Healthpeak Properties
DOC
$12.5B
| $8.46M | 1.05% | 370,000 -105,000 | -22% | -$2.4M |
|
14
Mastercard
MA
$538B
| $8.15M | 1.01% | 16,495 -3,307 | -17% | -$1.63M |
|
15
CareTrust REIT
CTRE
$7.66B
| $7.87M | 0.98% | 255,000 -60,000 | -19% | -$1.85M |
|
16
Sabra Healthcare REIT
SBRA
$4.58B
| $7.72M | 0.96% | 415,000 -140,000 | -25% | -$2.61M |
|
17
Essential Utilities
WTRG
$11.1B
| $7.63M | 0.95% | 197,846 +117,876 | +147% | +$4.55M |
|
|
18
NiSource
NI
$19.9B
| $7.26M | 0.9% | 209,541 -340,088 | -62% | -$11.8M |
|
19
Ameren
AEE
$27B
| $7.26M | 0.9% | 83,016 +18,156 | +28% | +$1.59M |
|
|
20
Monolithic Power Systems
MPWR
$40B
| $7.14M | 0.88% | +7,719 | New | +$7.14M |
|
21
ONE Gas
OGS
$4.59B
| $6.89M | 0.85% | 92,580 +27,580 | +42% | +$2.05M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 0.81% | +11,381 | New | +$6.51M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.41M | 0.79% | +66,470 | New | +$6.41M |
|
24
Automatic Data Processing
ADP
$123B
| $6.26M | 0.78% | +22,624 | New | +$6.26M |
|
25
American Healthcare REIT
AHR
$7.21B
| $6.16M | 0.76% | 236,001 -162,099 | -41% | -$4.23M |
|