GCM

Greenland Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 61.1%
This Quarter Est. Return
1 Year Est. Return
+61.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.8M
3
+$10.5M
4
CMS icon
CMS Energy
CMS
+$10.3M
5
NSC icon
Norfolk Southern
NSC
+$10M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
26
Brixmor Property Group
BRX
$7.92B
$7.85M 0.78%
283,614
-23,191
VICI icon
27
VICI Properties
VICI
$30.6B
$7.81M 0.78%
239,507
BRSP
28
BrightSpire Capital
BRSP
$732M
$7.49M 0.75%
1,380,000
+30,570
VST icon
29
Vistra
VST
$58.8B
$6.89M 0.69%
35,361
+17,361
CBRE icon
30
CBRE Group
CBRE
$47.4B
$6.41M 0.64%
+40,709
NVDA icon
31
NVIDIA
NVDA
$4.37T
$6.32M 0.63%
+33,853
AMZN icon
32
Amazon
AMZN
$2.5T
$6.3M 0.63%
28,689
+4,308
KLAC icon
33
KLA
KLAC
$152B
$6.2M 0.62%
5,749
-254
OGS icon
34
ONE Gas
OGS
$4.96B
$6.08M 0.61%
75,090
+34,610
EQIX icon
35
Equinix
EQIX
$72B
$5.97M 0.6%
+7,616
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$5.89M 0.59%
8,025
+7,275
SFM icon
37
Sprouts Farmers Market
SFM
$8.36B
$5.87M 0.59%
+53,971
PEG icon
38
Public Service Enterprise Group
PEG
$40.7B
$5.82M 0.58%
69,734
+49,157
UBER icon
39
Uber
UBER
$180B
$5.78M 0.58%
61,960
OHI icon
40
Omega Healthcare
OHI
$13.5B
$5.57M 0.56%
132,000
+96,230
EA icon
41
Electronic Arts
EA
$50.7B
$5.57M 0.56%
+27,611
LRCX icon
42
Lam Research
LRCX
$194B
$5.52M 0.55%
+41,225
SPGI icon
43
S&P Global
SPGI
$150B
$5.26M 0.53%
10,810
-12,879
AQN icon
44
Algonquin Power & Utilities
AQN
$4.66B
$4.98M 0.5%
+927,280
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$6.54B
$4.92M 0.49%
77,356
+5,869
CTRE icon
46
CareTrust REIT
CTRE
$8.31B
$4.86M 0.49%
+140,000
FDS icon
47
Factset
FDS
$10.4B
$4.85M 0.48%
+16,912
CORZW icon
48
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.03B
$4.65M 0.46%
400,000
+9,320
NSA icon
49
National Storage Affiliates Trust
NSA
$2.27B
$4.5M 0.45%
+148,947
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.45M 0.44%
68,181
-172,458
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