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
(+33%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
392
New
108
Increased
58
Reduced
40
Closed
104
Top Buys
| 1 |
Booking.com
BKNG
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
WEC Energy
WEC
|
$13.3M |
| 5 |
AvalonBay Communities
AVB
|
$11.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Automatic Data Processing
ADP
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $7.95M | 0.82% |
+38,274
| New | +$7.95M |
|
27
Evergy
EVRG
$16.5B
| $7.89M | 0.81% |
114,536
+73,057
| +176% | +$5.04M |
|
28
Digital Realty Trust
DLR
$55.7B
| $7.88M | 0.81% |
+45,201
| New | +$7.88M |
|
29
VICI Properties
VICI
$35.8B
| $7.81M | 0.8% |
+239,507
| New | +$7.81M |
|
30
American Homes 4 Rent
AMH
$12.9B
| $7.41M | 0.76% |
+205,377
| New | +$7.41M |
|
31
Synopsys
SNPS
$111B
| $7.35M | 0.75% |
+14,328
| New | +$7.35M |
|
32
NXP Semiconductors
NXPI
$57.2B
| $7.23M | 0.74% |
+33,096
| New | +$7.23M |
|
33
Marvell Technology
MRVL
$54.6B
| $7.04M | 0.72% |
+90,945
| New | +$7.04M |
|
34
Liberty Broadband Class C
LBRDK
$8.61B
| $7.03M | 0.72% |
71,487
-20,584
| -22% | -$2.03M |
|
35
Monolithic Power Systems
MPWR
$41.5B
| $6.96M | 0.72% |
+9,517
| New | +$6.96M |
|
|
BRSP
36
BrightSpire Capital
BRSP
$772M
| $6.81M | 0.7% |
1,349,430
+64,430
| +5% | +$325K |
|
37
Jones Lang LaSalle
JLL
$14.8B
| $6.65M | 0.68% |
+25,981
| New | +$6.65M |
|
38
Essex Property Trust
ESS
$17.3B
| $6.21M | 0.64% |
21,917
+18,917
| +631% | +$5.36M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $6.18M | 0.63% |
17,591
+7,395
| +73% | +$2.6M |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $6.02M | 0.62% |
128,667
+31,906
| +33% | +$1.49M |
|
41
Extra Space Storage
EXR
$31.3B
| $5.91M | 0.61% |
40,107
-15,216
| -28% | -$2.24M |
|
|
XYZ
42
Block, Inc.
XYZ
$45.7B
| $5.89M | 0.61% |
+86,769
| New | +$5.89M |
|
43
Walt Disney
DIS
$212B
| $5.81M | 0.6% |
+46,865
| New | +$5.81M |
|
44
DoorDash
DASH
$105B
| $5.81M | 0.6% |
23,572
+17,376
| +280% | +$4.28M |
|
45
Toast
TOST
$24B
| $5.8M | 0.6% |
+131,057
| New | +$5.8M |
|
46
Uber
UBER
$190B
| $5.78M | 0.59% |
+61,960
| New | +$5.78M |
|
47
Nexstar Media Group
NXST
$6.31B
| $5.76M | 0.59% |
33,308
+23,463
| +238% | +$4.06M |
|
48
Pinterest
PINS
$25.8B
| $5.75M | 0.59% |
+160,234
| New | +$5.75M |
|
49
Phillips Edison & Co
PECO
$4.54B
| $5.74M | 0.59% |
163,802
+103,610
| +172% | +$3.63M |
|
50
American Tower
AMT
$92.9B
| $5.66M | 0.58% |
25,601
+15,570
| +155% | +$3.44M |
|