GCM
Greenland Capital Management Portfolio holdings
AUM
$692M
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$692M
AUM Growth
+$10.9M
(+1.6%)
Holding
382
Top Buys
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$10.9M | |
| 4 |
CenterPoint Energy
CNP
|
+$10.5M |
| 5 |
Electronic Arts
EA
|
+$10.2M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$16.1M | |
| 3 | +$11.9M | |
| 4 |
W.P. Carey
WPC
|
+$11.8M |
| 5 |
AvalonBay Communities
AVB
|
+$11.6M |
Sector Composition
| 1 | Real Estate | 22.97% |
| 2 | Technology | 17.65% |
| 3 | Utilities | 17.39% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$616B
| $26.7M | 3.86% |
76,108
+8,622
|
|
||
2
Norfolk Southern
NSC
$71.3B
| $20.1M | 2.9% |
69,453
+33,895
|
|
||
3
Amazon
AMZN
$2.24T
| $17.6M | 2.54% |
76,265
+47,576
|
|
||
4
Essential Utilities
WTRG
$11.4B
| $17.2M | 2.48% |
448,367
+153,267
|
|
||
|
5
Electronic Arts
EA
$50.3B
| $15.9M | 2.3% |
77,950
+50,339
|
|
||
6
Cadence Design Systems
CDNS
$82.7B
| $13.2M | 1.91% |
+42,214
|
|
||
|
CYBR
7
DELISTED
CyberArk
CYBR
| $12M | 1.73% |
26,803
+9,426
|
|
||
8
Entergy
ETR
$48.3B
| $11.3M | 1.63% |
122,167
+14,353
|
|
||
9
Apple
AAPL
$3.89T
| $11.1M | 1.6% |
+40,661
|
|
||
10
Alliant Energy
LNT
$18.6B
| $11M | 1.59% |
168,953
-24,196
|
|
||
11
TSMC
TSM
$1.91T
| $10.5M | 1.52% |
34,551
+2,292
|
|
||
12
CMS Energy
CMS
$23.9B
| $10.4M | 1.5% |
148,680
-28,553
|
|
||
|
13
CenterPoint Energy
CNP
$28.3B
| $10.3M | 1.49% |
+268,735
|
|
||
14
Paylocity
PCTY
$5.81B
| $9.37M | 1.35% |
+61,412
|
|
||
15
Welltower
WELL
$147B
| $9.35M | 1.35% |
50,354
-11,302
|
|
||
16
Consolidated Edison
ED
$40.4B
| $8.77M | 1.27% |
88,350
+61,209
|
|
||
17
CubeSmart
CUBE
$9.54B
| $8.74M | 1.26% |
242,417
+235,417
|
|
||
18
Analog Devices
ADI
$172B
| $8.67M | 1.25% |
+31,968
|
|
||
19
NXP Semiconductors
NXPI
$56.8B
| $8.62M | 1.25% |
+39,724
|
|
||
20
CBRE Group
CBRE
$42.8B
| $8.53M | 1.23% |
53,057
+12,348
|
|
||
21
Hilton Worldwide
HLT
$69.9B
| $8.5M | 1.23% |
+29,600
|
|
||
22
Booking.com
BKNG
$132B
| $8.4M | 1.21% |
+1,569
|
|
||
23
Rigetti Computing Warrants
RGTIW
$184M
| $8.39M | 1.21% |
759,566
-14,371
|
|
||
|
BRSP
24
BrightSpire Capital
BRSP
$763M
| $8.32M | 1.2% |
1,485,000
+105,000
|
|
||
25
Omega Healthcare
OHI
$14.2B
| $7.98M | 1.15% |
180,000
+48,000
|
|