GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Est. Return
54.03%
1 Year Est. Return
+54.03%
AUM
$776M
AUM Growth
+$193M
(+33%)
Holding
392
Top Buys
| 1 | +$21.7M | |
| 2 | +$14.9M | |
| 3 | +$14M | |
| 4 |
WEC Energy
WEC
|
+$13.3M |
| 5 |
AvalonBay Communities
AVB
|
+$11.8M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$13.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$164B
| $24.7M | 2.53% |
4,260
+3,752
|
|
||
|
HES
2
DELISTED
Hess
HES
| $22.5M | 2.31% |
162,527
+56,541
|
|
||
3
Duke Energy
DUK
$99.9B
| $20.2M | 2.08% |
171,574
+77,314
|
|
||
4
Essential Utilities
WTRG
$11.6B
| $17.3M | 1.78% |
465,810
+283,790
|
|
||
5
Southern Company
SO
$108B
| $16.5M | 1.69% |
179,428
+39,818
|
|
||
6
Alliant Energy
LNT
$17.5B
| $15.9M | 1.64% |
263,630
+125,148
|
|
||
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $14.9M | 1.53% |
+240,639
|
|
||
8
Microsoft
MSFT
$3.82T
| $14M | 1.44% |
+28,102
|
|
||
9
Entergy
ETR
$42.8B
| $14M | 1.44% |
168,123
+24,815
|
|
||
10
Kellanova
K
$28.9B
| $13.6M | 1.4% |
171,071
+121,432
|
|
||
|
11
WEC Energy
WEC
$37.6B
| $13.3M | 1.37% |
+127,798
|
|
||
12
S&P Global
SPGI
$144B
| $12.5M | 1.28% |
23,689
+15,836
|
|
||
13
Ameren
AEE
$28.5B
| $12.5M | 1.28% |
129,871
+66,608
|
|
||
|
14
AvalonBay Communities
AVB
$26.6B
| $11.8M | 1.21% |
+57,952
|
|
||
15
AT&T
T
$188B
| $11.8M | 1.21% |
406,068
+265,917
|
|
||
16
Thomson Reuters
TRI
$71.4B
| $11.2M | 1.15% |
55,686
+40,239
|
|
||
17
EastGroup Properties
EGP
$9.59B
| $10.7M | 1.09% |
+63,731
|
|
||
18
ASML
ASML
$400B
| $10.3M | 1.06% |
12,894
+6,372
|
|
||
19
Exelon
EXC
$48.3B
| $9.07M | 0.93% |
208,915
+19,397
|
|
||
20
Tanger
SKT
$3.7B
| $8.79M | 0.9% |
+287,294
|
|
||
21
Seagate
STX
$48B
| $8.66M | 0.89% |
59,996
-3,077
|
|
||
22
AutoNation
AN
$8.1B
| $8.64M | 0.89% |
+43,498
|
|
||
23
Cousins Properties
CUZ
$4.5B
| $8.45M | 0.87% |
281,418
+254,621
|
|
||
24
Americold
COLD
$3.88B
| $8.23M | 0.85% |
494,931
+179,625
|
|
||
25
Brixmor Property Group
BRX
$8.33B
| $7.99M | 0.82% |
+306,805
|
|