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GCM
Greenland Capital Management Portfolio holdings
AUM
$500M
1-Year Est. Return
40.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
365
New
80
Increased
43
Reduced
69
Closed
99
Top Buys
| 1 |
Electronic Arts
EA
|
+$11.7M |
| 2 |
Norfolk Southern
NSC
|
+$10.8M |
| 3 |
PPL
PPL Corp
PPL
|
+$10.6M |
| 4 |
Dominion Energy
D
|
+$9.28M |
| 5 |
American Water Works
AWK
|
+$8.36M |
Top Sells
| 1 |
Visa
V
|
+$20.2M |
| 2 |
Essential Utilities
WTRG
|
+$17M |
| 3 |
CYBR
CyberArk
CYBR
|
+$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
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $39.7M | 5.04% |
61,000
+53,500
| +713% | +$36.4M |
|
2
PUT
Strategy Inc
MSTR
$34.1B
| $39.3M | 5% |
315,000
+214,100
| +212% | +$30.6M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $38.4M | 4.88% |
59,000
+44,000
| +293% | +$29.9M |
|
|
4
Norfolk Southern
NSC
$76B
| $30.4M | 3.86% |
105,835
+36,382
| +52% | +$10.8M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.8M | 3.79% |
375,000
-625,000
| -63% | -$50.3M |
|
|
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.7M | 3.78% |
373,700
-126,300
| -25% | -$10.2M |
|
|
7
Electronic Arts
EA
$52B
| $27.7M | 3.52% |
135,893
+57,943
| +74% | +$11.7M |
|
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $21.7M | 2.76% |
+250,000
| New | +$22M |
|
9
Alliant Energy
LNT
$19.5B
| $13.8M | 1.76% |
192,474
+23,521
| +14% | +$1.62M |
|
10
Ameren
AEE
$31B
| $13.3M | 1.69% |
120,979
+74,089
| +158% | +$7.92M |
|
11
Entergy
ETR
$53.5B
| $12.8M | 1.63% |
114,278
-7,889
| -6% | -$794K |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.16B
| $12.1M | 1.54% |
1,143,532
+667,373
| +140% | +$6.87M |
|
13
Amazon
AMZN
$2.74T
| $11.5M | 1.47% |
55,448
-20,817
| -27% | -$4.58M |
|
|
PPL
14
PPL Corp
PPL
$27.2B
| $11M | 1.4% |
+288,178
| New | +$10.6M |
|
|
15
Dominion Energy
D
$63B
| $10.9M | 1.39% |
176,571
+150,311
| +572% | +$9.28M |
|
16
CMS Energy
CMS
$22.9B
| $10.6M | 1.35% |
137,060
-11,620
| -8% | -$862K |
|
17
Omega Healthcare
OHI
$14.7B
| $9.32M | 1.18% |
212,600
+32,600
| +18% | +$1.49M |
|
18
Duke Energy
DUK
$97.8B
| $8.87M | 1.13% |
67,739
+22,365
| +49% | +$2.8M |
|
|
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $8.67M | 1.1% |
100,000
+70,000
| +233% | +$6.15M |
|
|
20
American Water Works
AWK
$25.9B
| $8.61M | 1.09% |
+63,238
| New | +$8.36M |
|
21
CALL
iShares US Real Estate ETF
IYR
$4.81B
| $8.51M | 1.08% |
90,000
+50,000
| +125% | +$4.86M |
|
|
BRSP
22
BrightSpire Capital
BRSP
$717M
| $8.48M | 1.08% |
1,515,000
+30,000
| +2% | +$174K |
|
23
CareTrust REIT
CTRE
$9.79B
| $7.11M | 0.9% |
194,000
+44,000
| +29% | +$1.69M |
|
24
CALL
Invesco QQQ Trust
QQQ
$476B
| $6.93M | 0.88% |
+12,000
| New | +$7.29M |
|
25
PUT
Iris Energy
IREN
$12.8B
| $6.86M | 0.87% |
+200,000
| New | +$9.03M |
|
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