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GCM
Greenland Capital Management Portfolio holdings
AUM
$787M
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
$787M
AUM Growth
-$158M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162
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 | 18.01% |
| 2 | Real Estate | 8.18% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.49% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| – | – |
-31,833
| Closed | -$2.04M |
|
|
427
PUT
Ferrovial N.V. Ordinary Shares
FER
$45.6B
| – | – |
-61,286
| Closed | -$3.92M |
|
|
TXNM
428
TXNM Energy Inc
TXNM
$6.37B
| – | – |
-5,316
| Closed | -$313K |
|
|
XYZ
429
Block Inc
XYZ
$48.3B
| – | – |
-30,272
| Closed | -$1.97M |
|
|
USAR
430
USA Rare Earth Inc
USAR
$3.87B
| – | – |
-11,300
| Closed | -$134K |
|
|
CRWV
431
CALL
CoreWeave
CRWV
$40.2B
| – | – |
-50,000
| Closed | -$3.58M |
|
|
PSKY
432
Paramount Skydance Corp
PSKY
$10.4B
| – | – |
-10,207
| Closed | -$137K |
|
|
SUNC
433
SunocoCorp LLC
SUNC
$3.79B
| – | – |
-15,000
| Closed | -$739K |
|
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