GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+27.18%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-9.6%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
429
New
118
Increased
42
Reduced
71
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
$12.7M |
| 2 |
Automatic Data Processing
ADP
|
$12.2M |
| 3 |
Duke Energy
DUK
|
$12M |
| 4 |
KLA
KLAC
|
$10.5M |
| 5 |
Evergy
EVRG
|
$9.83M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
CMS Energy
CMS
|
$10.1M |
| 3 |
PPL Corp
PPL
|
$8.1M |
| 4 |
CareTrust REIT
CTRE
|
$7.87M |
| 5 |
Brixmor Property Group
BRX
|
$7.81M |
Sector Composition
| 1 | Utilities | 25.92% |
| 2 | Technology | 23.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 11.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $18.8M | 3.01% | 64,335 +41,711 | +184% | +$12.2M |
|
|
HES
2
DELISTED
Hess
HES
| $15.2M | 2.43% | 114,601 -18,365 | -14% | -$2.44M |
|
|
3
KLA
KLAC
$115B
| $15.2M | 2.43% | 24,130 +16,620 | +221% | +$10.5M |
|
|
4
DTE Energy
DTE
$28.4B
| $12.7M | 2.03% | +105,070 | New | +$12.7M |
|
|
5
Duke Energy
DUK
$95.3B
| $12M | 1.91% | +111,242 | New | +$12M |
|
6
Alliant Energy
LNT
$16.7B
| $11.9M | 1.9% | 200,800 -47,935 | -19% | -$2.83M |
|
|
7
Evergy
EVRG
$16.4B
| $11.3M | 1.8% | 183,539 +159,779 | +672% | +$9.83M |
|
8
Consolidated Edison
ED
$35.4B
| $9.71M | 1.55% | 108,806 -5,214 | -5% | -$465K |
|
9
AT&T
T
$209B
| $9.58M | 1.53% | +420,619 | New | +$9.58M |
|
10
Mastercard
MA
$538B
| $9.52M | 1.52% | 18,083 +1,588 | +10% | +$836K |
|
11
American Electric Power
AEP
$59.4B
| $9.47M | 1.51% | +102,730 | New | +$9.47M |
|
12
Exelon
EXC
$44.1B
| $9.16M | 1.46% | 243,410 +168,569 | +225% | +$6.34M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $9.04M | 1.44% | +52,157 | New | +$9.04M |
|
14
Booking.com
BKNG
$181B
| $8.87M | 1.42% | 1,785 -960 | -35% | -$4.77M |
|
15
ASML
ASML
$292B
| $8.68M | 1.39% | 12,518 +9,286 | +287% | +$6.44M |
|
16
AutoNation
AN
$8.26B
| $8.41M | 1.34% | 49,544 +30,864 | +165% | +$5.24M |
|
17
TSMC
TSM
$1.2T
| $8.32M | 1.33% | 42,128 +9,304 | +28% | +$1.84M |
|
18
Essential Utilities
WTRG
$11.1B
| $8.31M | 1.33% | 228,920 +31,074 | +16% | +$1.13M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 1.31% | +43,162 | New | +$8.17M |
|
|
20
PPL Corp
PPL
$27B
| $7.54M | 1.2% | 232,350 -249,433 | -52% | -$8.1M |
|
21
Oracle
ORCL
$635B
| $7.47M | 1.19% | +44,808 | New | +$7.47M |
|
22
ON Semiconductor
ON
$20.3B
| $6.97M | 1.11% | +110,490 | New | +$6.97M |
|
23
GlobalFoundries
GFS
$18.5B
| $6.79M | 1.08% | +158,128 | New | +$6.79M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 1.04% | +11,062 | New | +$6.48M |
|
25
Seagate
STX
$35.6B
| $6.4M | 1.02% | 74,204 +43,593 | +142% | +$3.76M |
|