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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 | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$72.4B
| $6.75M | 0.86% |
51,477
+6,571
| +15% | +$822K |
|
27
Penumbra
PEN
$12.5B
| $6.49M | 0.82% |
+19,750
| New | +$6.69M |
|
28
T-Mobile US
TMUS
$209B
| $6.31M | 0.8% |
30,061
+21,705
| +260% | +$4.46M |
|
29
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.22M | 0.79% |
+64,000
| New | +$6.4M |
|
30
WEC Energy
WEC
$37B
| $5.91M | 0.75% |
+51,008
| New | +$5.73M |
|
31
Algonquin Power & Utilities
AQN
$4.51B
| $5.67M | 0.72% |
928,990
+397,260
| +75% | +$2.58M |
|
32
Liquidia Corp
LQDA
$6.71B
| $5.66M | 0.72% |
150,000
+18,500
| +14% | +$686K |
|
33
CenterPoint Energy
CNP
$27.9B
| $5.2M | 0.66% |
120,561
-148,174
| -55% | -$6.12M |
|
|
STRK
34
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
| $5.07M | 0.64% |
71,681
+1,681
| +2% | +$135K |
|
35
Liberty Broadband Class C
LBRDK
$4.54B
| $4.51M | 0.57% |
89,688
-33,524
| -27% | -$1.69M |
|
36
PUT
Core Scientific
CORZ
$6.65B
| $4.49M | 0.57% |
+300,000
| New | +$5.12M |
|
37
American Healthcare REIT
AHR
$10.8B
| $4.48M | 0.57% |
95,000
-67,817
| -42% | -$3.36M |
|
38
Rigetti Computing Warrants
RGTIW
$129M
| $4.12M | 0.52% |
750,000
-9,566
| -1% | -$84.2K |
|
|
39
Visa
V
$688B
| $3.98M | 0.51% |
13,180
-62,928
| -83% | -$20.2M |
|
40
Sabra Healthcare REIT
SBRA
$5.04B
| $3.94M | 0.5% |
205,000
-40,000
| -16% | -$788K |
|
41
Fortis
FTS
$29.6B
| $3.81M | 0.48% |
68,540
+48,420
| +241% | +$2.66M |
|
42
Warner Bros
WBD
$67.6B
| $3.72M | 0.47% |
135,428
+109,061
| +414% | +$3.05M |
|
43
TSMC
TSM
$2.11T
| $3.51M | 0.45% |
10,391
-24,160
| -70% | -$8.31M |
|
44
Mercado Libre
MELI
$93.6B
| $3.51M | 0.45% |
2,030
+1,113
| +121% | +$2.15M |
|
45
Kenvue
KVUE
$36.6B
| $3.47M | 0.44% |
201,087
+50,000
| +33% | +$890K |
|
46
Analog Devices
ADI
$185B
| $3.41M | 0.43% |
10,730
-21,238
| -66% | -$6.76M |
|
47
Teva Pharmaceuticals
TEVA
$37.3B
| $3.24M | 0.41% |
107,500
-6,000
| -5% | -$193K |
|
|
48
PUT
Norfolk Southern
NSC
$76.2B
| $3.16M | 0.4% |
+11,000
| New | +$3.27M |
|
49
Airbnb
ABNB
$87.6B
| $3.06M | 0.39% |
24,242
+11,806
| +95% | +$1.54M |
|
50
NVIDIA
NVDA
$5.03T
| $3.04M | 0.39% |
+17,442
| New | +$3.2M |
|
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