GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$9.66M |
| 3 |
Camden Property Trust
CPT
|
+$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$12.2M |
| 3 |
Evergy
EVRG
|
+$9.8M |
| 4 |
Consolidated Edison
ED
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$175B
| $5.34M | 0.64% |
+34,791
| New | +$5.34M |
|
27
Agree Realty
ADC
$8.09B
| $5.28M | 0.63% |
68,363
+61,367
| +877% | +$4.74M |
|
28
VanEck Semiconductor ETF
SMH
$28.8B
| $5.23M | 0.62% |
+24,751
| New | +$5.23M |
|
29
Equity Residential
EQR
$25.4B
| $5.15M | 0.61% |
+71,896
| New | +$5.15M |
|
30
Douglas Emmett
DEI
$2.79B
| $4.94M | 0.59% |
308,659
+38,007
| +14% | +$608K |
|
31
LXP Industrial Trust
LXP
$2.72B
| $4.93M | 0.59% |
570,156
+469,831
| +468% | +$4.06M |
|
32
Visa
V
$659B
| $4.88M | 0.58% |
+13,911
| New | +$4.88M |
|
33
Regency Centers
REG
$13B
| $4.8M | 0.57% |
+65,126
| New | +$4.8M |
|
34
Equity Lifestyle Properties
ELS
$11.9B
| $4.75M | 0.56% |
+71,164
| New | +$4.75M |
|
35
TSMC
TSM
$1.35T
| $4.67M | 0.56% |
28,134
-13,994
| -33% | -$2.32M |
|
36
Public Service Enterprise Group
PEG
$41.3B
| $4.61M | 0.55% |
+56,025
| New | +$4.61M |
|
37
Terreno Realty
TRNO
$6.05B
| $4.53M | 0.54% |
71,697
+67,579
| +1,641% | +$4.27M |
|
38
American Healthcare REIT
AHR
$7.19B
| $4.39M | 0.52% |
145,000
+65,000
| +81% | +$1.97M |
|
39
Pinnacle West Capital
PNW
$10.5B
| $4.33M | 0.51% |
+45,450
| New | +$4.33M |
|
40
ASML
ASML
$320B
| $4.32M | 0.51% |
6,522
-5,996
| -48% | -$3.97M |
|
|
41
KLA
KLAC
$127B
| $4.19M | 0.5% |
6,166
-17,964
| -74% | -$12.2M |
|
42
Gaming and Leisure Properties
GLPI
$13.6B
| $4.14M | 0.49% |
+81,333
| New | +$4.14M |
|
43
Kellanova
K
$27.6B
| $4.09M | 0.49% |
49,639
+14,676
| +42% | +$1.21M |
|
44
Broadstone Net Lease
BNL
$3.55B
| $4.07M | 0.48% |
238,966
+221,270
| +1,250% | +$3.77M |
|
45
Life Time Group Holdings
LTH
$6.29B
| $4.03M | 0.48% |
+133,372
| New | +$4.03M |
|
46
Simon Property Group
SPG
$59.6B
| $4.01M | 0.48% |
+24,134
| New | +$4.01M |
|
47
S&P Global
SPGI
$166B
| $3.99M | 0.47% |
+7,853
| New | +$3.99M |
|
48
AT&T
T
$211B
| $3.96M | 0.47% |
140,151
-280,468
| -67% | -$7.93M |
|
49
Alexandria Real Estate Equities
ARE
$14.5B
| $3.88M | 0.46% |
+41,906
| New | +$3.88M |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.87M | 0.46% |
96,761
+70,882
| +274% | +$2.84M |
|