GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Return 54.03%
This Quarter Return
+8.79%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$193M
Cap. Flow
+$164M
Cap. Flow %
21.18%
Top 10 Hldgs %
22.37%
Holding
392
New
108
Increased
58
Reduced
40
Closed
104

Top Buys

1
BKNG icon
Booking.com
BKNG
+$21.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.9M
3
MSFT icon
Microsoft
MSFT
+$14M
4
WEC icon
WEC Energy
WEC
+$13.3M
5
AVB icon
AvalonBay Communities
AVB
+$11.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$21.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.6M
3
ADP icon
Automatic Data Processing
ADP
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
CBRE icon
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 Shares
Change % 		Capital Flow
PLAY icon
376
Dave & Buster's
PLAY
$784M
– –
-149,271
Closed -$2.62M
PLTR icon
377
Palantir
PLTR
$376B
– –
0
– –
PLYM
378
Plymouth Industrial REIT
PLYM
$983M
– –
-91,149
Closed -$1.49M
PM icon
379
Philip Morris
PM
$253B
– –
0
– –
QCOM icon
380
Qualcomm
QCOM
$173B
– –
-34,791
Closed -$5.34M
REG icon
381
Regency Centers
REG
$13.2B
– –
-65,126
Closed -$4.8M
SHAK icon
382
Shake Shack
SHAK
$3.88B
– –
-21,354
Closed -$1.88M
SHOP icon
383
Shopify
SHOP
$187B
– –
-10,902
Closed -$1.04M
SMH icon
384
VanEck Semiconductor ETF
SMH
$28B
– –
-24,751
Closed -$5.23M
SNAP icon
385
Snap
SNAP
$12.1B
– –
-21,091
Closed -$184K
SOFI icon
386
SoFi Technologies
SOFI
$30.7B
– –
-22,120
Closed -$257K
SPG icon
387
Simon Property Group
SPG
$58.3B
– –
-24,134
Closed -$4.01M
SPY icon
388
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-24,278
Closed -$13.6M
SWKS icon
389
Skyworks Solutions
SWKS
$11.3B
– –
-23,474
Closed -$1.52M
TRNO icon
390
Terreno Realty
TRNO
$6B
– –
-71,697
Closed -$4.53M
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