GCM
Greenland Capital Management Portfolio holdings
AUM
$500M
1-Year Est. Return
40.68%
This Fund
S&P 500
1 Year Est. Return
+40.68%
AUM
$500M
AUM Growth
-$192M
(-28%)
Holding
365
Top Buys
| 1 | +$11.7M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Dominion Energy
D
|
+$9.28M |
| 5 |
American Water Works
AWK
|
+$8.36M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$17M | |
| 3 | +$12M | |
| 4 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 5 |
Paylocity
PCTY
|
+$9.37M |
Sector Composition
| 1 | Utilities | 28.3% |
| 2 | Real Estate | 12.85% |
| 3 | Communication Services | 10.43% |
| 4 | Technology | 10.2% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$68.5B
| $30.4M | 6.07% |
105,835
+36,382
|
|
||
2
Electronic Arts
EA
$50.6B
| $27.7M | 5.54% |
135,893
+57,943
|
|
||
3
Alliant Energy
LNT
$18.5B
| $13.8M | 2.76% |
192,474
+23,521
|
|
||
4
Ameren
AEE
$29.9B
| $13.3M | 2.66% |
120,979
+74,089
|
|
||
5
Entergy
ETR
$49.9B
| $12.8M | 2.57% |
114,278
-7,889
|
|
||
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.18B
| $12.1M | 2.43% |
1,143,532
+667,373
|
|
||
7
Amazon
AMZN
$2.91T
| $11.5M | 2.31% |
55,448
-20,817
|
|
||
8
PPL Corp
PPL
$26.6B
| $11M | 2.2% |
+288,178
|
|
||
|
9
Dominion Energy
D
$58.9B
| $10.9M | 2.18% |
176,571
+150,311
|
|
||
10
CMS Energy
CMS
$22.4B
| $10.6M | 2.12% |
137,060
-11,620
|
|
||
11
Omega Healthcare
OHI
$13.9B
| $9.32M | 1.86% |
212,600
+32,600
|
|
||
12
Duke Energy
DUK
$95.7B
| $8.87M | 1.77% |
67,739
+22,365
|
|
||
|
13
American Water Works
AWK
$24.1B
| $8.61M | 1.72% |
+63,238
|
|
||
|
BRSP
14
BrightSpire Capital
BRSP
$752M
| $8.48M | 1.7% |
1,515,000
+30,000
|
|
||
15
CareTrust REIT
CTRE
$9.64B
| $7.11M | 1.42% |
194,000
+44,000
|
|
||
16
American Electric Power
AEP
$68.9B
| $6.75M | 1.35% |
51,477
+6,571
|
|
||
17
Penumbra
PEN
$12.5B
| $6.49M | 1.3% |
+19,750
|
|
||
18
T-Mobile US
TMUS
$203B
| $6.31M | 1.26% |
30,061
+21,705
|
|
||
19
WEC Energy
WEC
$36.2B
| $5.91M | 1.18% |
+51,008
|
|
||
20
Algonquin Power & Utilities
AQN
$4.53B
| $5.67M | 1.13% |
928,990
+397,260
|
|
||
21
Liquidia Corp
LQDA
$5.5B
| $5.66M | 1.13% |
150,000
+18,500
|
|
||
22
CenterPoint Energy
CNP
$27.6B
| $5.2M | 1.04% |
120,561
-148,174
|
|
||
|
STRK
23
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$513M
| $5.07M | 1.01% |
71,681
+1,681
|
|
||
24
Liberty Broadband Class C
LBRDK
$4.84B
| $4.51M | 0.9% |
89,688
-33,524
|
|
||
25
American Healthcare REIT
AHR
$10.1B
| $4.48M | 0.9% |
95,000
-67,817
|
|