GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA icon
Electronic Arts
EA
+$10.2M

Top Sells

1
+$24.3M
2
+$16.1M
3
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

1 Real Estate 22.97%
2 Technology 17.65%
3 Utilities 17.39%
4 Communication Services 8.44%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
26
American Healthcare REIT
AHR
$9.42B
$7.66M 1.11%
162,817
+71,817
EXPE icon
27
Expedia Group
EXPE
$26.1B
$7.61M 1.1%
+26,849
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$7.6M 1.1%
+54,707
EGP icon
29
EastGroup Properties
EGP
$10.5B
$7.38M 1.07%
41,446
+33,946
SBAC icon
30
SBA Communications
SBAC
$21.2B
$7.27M 1.05%
+37,601
CIGI icon
31
Colliers International
CIGI
$5.94B
$6.93M 1%
+47,114
LSCC icon
32
Lattice Semiconductor
LSCC
$13.8B
$6.31M 0.91%
+85,749
FRT icon
33
Federal Realty Investment Trust
FRT
$9.52B
$6.28M 0.91%
+62,277
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$6.23M 0.9%
19,900
+2,658
SLG icon
35
SL Green Realty
SLG
$2.67B
$6.13M 0.89%
133,580
+82,915
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$7.8B
$5.99M 0.87%
123,212
+45,856
BXP icon
37
Boston Properties
BXP
$8.92B
$5.94M 0.86%
87,986
+34,929
FE icon
38
FirstEnergy
FE
$29.4B
$5.75M 0.83%
+128,540
EQIX icon
39
Equinix
EQIX
$94.9B
$5.53M 0.8%
7,214
-402
STRK
40
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$585M
$5.51M 0.8%
70,000
+30,000
CTRE icon
41
CareTrust REIT
CTRE
$9.11B
$5.42M 0.78%
150,000
+10,000
DUK icon
42
Duke Energy
DUK
$102B
$5.32M 0.77%
45,374
-53,166
STX icon
43
Seagate
STX
$82.8B
$5.18M 0.75%
+18,809
AEP icon
44
American Electric Power
AEP
$72.1B
$5.18M 0.75%
44,906
-50,764
SPG icon
45
Simon Property Group
SPG
$66.1B
$5.16M 0.74%
27,856
+25,756
WMT icon
46
Walmart Inc
WMT
$1.01T
$5.13M 0.74%
+46,065
PEG icon
47
Public Service Enterprise Group
PEG
$42.2B
$5.03M 0.73%
62,610
-7,124
CDP icon
48
COPT Defense Properties
CDP
$3.63B
$4.95M 0.71%
177,993
+52,123
XIFR
49
XPLR Infrastructure LP
XIFR
$981M
$4.76M 0.69%
476,159
+230,092
AEE icon
50
Ameren
AEE
$31.2B
$4.68M 0.68%
+46,890
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