GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
This Quarter Return
+8.79%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+33%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
392
New
108
Increased
58
Reduced
40
Closed
104
Top Buys
| 1 |
Booking.com
BKNG
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
WEC Energy
WEC
|
$13.3M |
| 5 |
AvalonBay Communities
AVB
|
$11.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Automatic Data Processing
ADP
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
CBRE Group
CBRE
|
$6.62M |
Sector Composition
| 1 | Real Estate | 24.16% |
| 2 | Utilities | 20.29% |
| 3 | Technology | 16.11% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $24.7M | 2.53% | 4,260 +3,752 | +739% | +$21.7M |
|
|
HES
2
DELISTED
Hess
HES
| $22.5M | 2.31% | 162,527 +56,541 | +53% | +$7.83M |
|
3
Duke Energy
DUK
$95.3B
| $20.2M | 2.08% | 171,574 +77,314 | +82% | +$9.12M |
|
4
Essential Utilities
WTRG
$11.1B
| $17.3M | 1.78% | 465,810 +283,790 | +156% | +$10.5M |
|
5
Southern Company
SO
$102B
| $16.5M | 1.69% | 179,428 +39,818 | +29% | +$3.66M |
|
6
Alliant Energy
LNT
$16.7B
| $15.9M | 1.64% | 263,630 +125,148 | +90% | +$7.57M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 1.53% | +240,639 | New | +$14.9M |
|
|
8
Microsoft
MSFT
$3.77T
| $14M | 1.44% | +28,102 | New | +$14M |
|
9
Entergy
ETR
$39.3B
| $14M | 1.44% | 168,123 +24,815 | +17% | +$2.06M |
|
10
Kellanova
K
$27.6B
| $13.6M | 1.4% | 171,071 +121,432 | +245% | +$9.66M |
|
|
11
WEC Energy
WEC
$34.3B
| $13.3M | 1.37% | +127,798 | New | +$13.3M |
|
12
S&P Global
SPGI
$167B
| $12.5M | 1.28% | 23,689 +15,836 | +202% | +$8.35M |
|
13
Ameren
AEE
$27B
| $12.5M | 1.28% | 129,871 +66,608 | +105% | +$6.4M |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $11.8M | 1.21% | +57,952 | New | +$11.8M |
|
15
AT&T
T
$209B
| $11.8M | 1.21% | 406,068 +265,917 | +190% | +$7.7M |
|
16
Thomson Reuters
TRI
$80B
| $11.2M | 1.15% | 55,686 +40,239 | +260% | +$8.09M |
|
17
EastGroup Properties
EGP
$9.04B
| $10.7M | 1.09% | +63,731 | New | +$10.7M |
|
18
ASML
ASML
$292B
| $10.3M | 1.06% | 12,894 +6,372 | +98% | +$5.11M |
|
19
Exelon
EXC
$44.1B
| $9.07M | 0.93% | 208,915 +19,397 | +10% | +$842K |
|
20
Tanger
SKT
$3.87B
| $8.79M | 0.9% | +287,294 | New | +$8.79M |
|
21
Seagate
STX
$35.6B
| $8.66M | 0.89% | 59,996 -3,077 | -5% | -$444K |
|
22
AutoNation
AN
$8.26B
| $8.64M | 0.89% | +43,498 | New | +$8.64M |
|
23
Cousins Properties
CUZ
$4.95B
| $8.45M | 0.87% | 281,418 +254,621 | +950% | +$7.65M |
|
24
Americold
COLD
$4.11B
| $8.23M | 0.85% | 494,931 +179,625 | +57% | +$2.99M |
|
25
Brixmor Property Group
BRX
$8.57B
| $7.99M | 0.82% | +306,805 | New | +$7.99M |
|