GCM
Greenland Capital Management Portfolio holdings
AUM
$681M
1-Year Est. Return
61.1%
1 Year Est. Return
+61.1%
AUM
$681M
AUM Growth
-$94.9M
(-12%)
Holding
388
Top Buys
| 1 | +$23M | |
| 2 | +$10.8M | |
| 3 | +$10.5M | |
| 4 |
CMS Energy
CMS
|
+$10.3M |
| 5 |
Norfolk Southern
NSC
|
+$10M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$22.5M | |
| 3 | +$16.5M | |
| 4 |
Ameren
AEE
|
+$12.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.3M |
Sector Composition
| 1 | Utilities | 25.29% |
| 2 | Real Estate | 21.94% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 7.9% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$35.6B
| $24.3M | 2.43% |
224,038
+96,240
|
|
||
2
Visa
V
$638B
| $23M | 2.3% |
+67,486
|
|
||
3
Microsoft
MSFT
$3.62T
| $18.3M | 1.83% |
35,349
+7,247
|
|
||
4
Rigetti Computing Warrants
RGTIW
$277M
| $14.2M | 1.42% |
773,937
+461,437
|
|
||
5
Alliant Energy
LNT
$17.4B
| $13M | 1.3% |
193,149
-70,481
|
|
||
|
6
CMS Energy
CMS
$22.3B
| $13M | 1.3% |
177,233
+140,486
|
|
||
7
Duke Energy
DUK
$93.9B
| $12.2M | 1.22% |
98,540
-73,034
|
|
||
8
Kellanova
K
$28.9B
| $11.9M | 1.19% |
145,392
-25,679
|
|
||
9
W.P. Carey
WPC
$14.7B
| $11.8M | 1.18% |
180,815
+96,783
|
|
||
10
Essential Utilities
WTRG
$11.1B
| $11.8M | 1.18% |
295,100
-170,710
|
|
||
11
AvalonBay Communities
AVB
$25.4B
| $11.6M | 1.15% |
59,809
+1,857
|
|
||
12
Evergy
EVRG
$17.4B
| $11.2M | 1.12% |
147,531
+32,995
|
|
||
13
American Electric Power
AEP
$64.4B
| $10.8M | 1.08% |
+95,670
|
|
||
14
Texas Instruments
TXN
$153B
| $10.7M | 1.07% |
58,151
+19,877
|
|
||
|
15
Norfolk Southern
NSC
$65B
| $10.7M | 1.07% |
35,558
+33,420
|
|
||
16
Welltower
WELL
$140B
| $10.6M | 1.06% |
61,656
+47,366
|
|
||
17
Entergy
ETR
$42.2B
| $10M | 1% |
107,814
-60,309
|
|
||
18
Agree Realty
ADC
$8.58B
| $10M | 1% |
+140,764
|
|
||
19
Sempra
SRE
$59.7B
| $9.66M | 0.97% |
107,400
+79,314
|
|
||
20
TSMC
TSM
$1.49T
| $9.01M | 0.9% |
32,259
+18,450
|
|
||
21
Prologis
PLD
$120B
| $8.65M | 0.86% |
+75,497
|
|
||
22
Waste Management
WM
$87B
| $8.62M | 0.86% |
38,267
+17,000
|
|
||
23
CyberArk
CYBR
$22.9B
| $8.4M | 0.84% |
+17,377
|
|
||
24
Pinnacle West Capital
PNW
$10.7B
| $8.38M | 0.84% |
93,470
+67,356
|
|
||
|
BULLW
25
Webull Corp Warrants
BULLW
$138M
| $8.01M | 0.8% |
1,585,927
+805,763
|
|