GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$12.9M |
| 2 |
Southern Company
SO
|
$9.66M |
| 3 |
Camden Property Trust
CPT
|
$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
$12.7M |
| 2 |
KLA
KLAC
|
$12.2M |
| 3 |
Evergy
EVRG
|
$9.8M |
| 4 |
Consolidated Edison
ED
|
$9.71M |
| 5 |
Mastercard
MA
|
$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $21.8M | 2.59% | 127,825 +75,668 | +145% | +$12.9M |
|
|
HES
2
DELISTED
Hess
HES
| $16.9M | 2.01% | 105,986 -8,615 | -8% | -$1.38M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 1.61% | 24,278 +13,216 | +119% | +$7.39M |
|
4
Automatic Data Processing
ADP
$123B
| $13.1M | 1.55% | 42,763 -21,572 | -34% | -$6.59M |
|
|
5
Southern Company
SO
$102B
| $12.8M | 1.53% | 139,610 +105,010 | +303% | +$9.66M |
|
6
Entergy
ETR
$39.3B
| $12.3M | 1.46% | 143,308 +70,268 | +96% | +$6.01M |
|
7
Duke Energy
DUK
$95.3B
| $11.5M | 1.37% | 94,260 -16,982 | -15% | -$2.07M |
|
8
Fortis
FTS
$25B
| $9.74M | 1.16% | 213,690 +110,080 | +106% | +$5.01M |
|
9
Alliant Energy
LNT
$16.7B
| $8.91M | 1.06% | 138,482 -62,318 | -31% | -$4.01M |
|
10
Exelon
EXC
$44.1B
| $8.73M | 1.04% | 189,518 -53,892 | -22% | -$2.48M |
|
11
Extra Space Storage
EXR
$30.5B
| $8.21M | 0.98% | 55,323 +44,507 | +411% | +$6.61M |
|
|
12
Camden Property Trust
CPT
$12B
| $8.06M | 0.96% | +65,887 | New | +$8.06M |
|
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $7.83M | 0.93% | +92,071 | New | +$7.83M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 0.9% | 13,155 +10,197 | +345% | +$5.88M |
|
15
Essential Utilities
WTRG
$11.1B
| $7.2M | 0.86% | 182,020 -46,900 | -20% | -$1.85M |
|
|
BRSP
16
BrightSpire Capital
BRSP
$754M
| $7.14M | 0.85% | 1,285,000 +215,000 | +20% | +$1.2M |
|
17
Americold
COLD
$4.11B
| $6.77M | 0.8% | 315,306 +300,698 | +2,058% | +$6.45M |
|
18
CBRE Group
CBRE
$48.2B
| $6.62M | 0.79% | 50,636 +39,036 | +337% | +$5.11M |
|
19
Amazon
AMZN
$2.44T
| $6.46M | 0.77% | 33,965 +9,590 | +39% | +$1.82M |
|
20
Ameren
AEE
$27B
| $6.35M | 0.76% | +63,263 | New | +$6.35M |
|
21
CMS Energy
CMS
$21.4B
| $6.27M | 0.75% | +83,480 | New | +$6.27M |
|
22
Highwoods Properties
HIW
$3.41B
| $6.06M | 0.72% | +204,377 | New | +$6.06M |
|
23
Oracle
ORCL
$635B
| $5.83M | 0.69% | 41,693 -3,115 | -7% | -$436K |
|
24
Healthpeak Properties
DOC
$12.5B
| $5.37M | 0.64% | 265,763 +184,805 | +228% | +$3.74M |
|
25
Seagate
STX
$35.6B
| $5.36M | 0.64% | 63,073 -11,131 | -15% | -$946K |
|