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
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.9M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$13.3M
5
AVB icon
AvalonBay Communities
AVB
+$11.8M

Top Sells

1
+$21.8M
2
+$13.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
CBRE icon
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$145B
$7.95M 0.82%
+38,274
EVRG icon
27
Evergy
EVRG
$17.6B
$7.89M 0.81%
114,536
+73,057
DLR icon
28
Digital Realty Trust
DLR
$54.3B
$7.88M 0.81%
+45,201
VICI icon
29
VICI Properties
VICI
$32.4B
$7.81M 0.8%
+239,507
AMH icon
30
American Homes 4 Rent
AMH
$11.9B
$7.41M 0.76%
+205,377
SNPS icon
31
Synopsys
SNPS
$72.4B
$7.35M 0.75%
+14,328
NXPI icon
32
NXP Semiconductors
NXPI
$49.6B
$7.23M 0.74%
+33,096
MRVL icon
33
Marvell Technology
MRVL
$74.5B
$7.04M 0.72%
+90,945
LBRDK icon
34
Liberty Broadband Class C
LBRDK
$6.75B
$7.03M 0.72%
71,487
-20,584
MPWR icon
35
Monolithic Power Systems
MPWR
$44.1B
$6.96M 0.72%
+9,517
BRSP
36
BrightSpire Capital
BRSP
$703M
$6.81M 0.7%
1,349,430
+64,430
JLL icon
37
Jones Lang LaSalle
JLL
$14.3B
$6.65M 0.68%
+25,981
ESS icon
38
Essex Property Trust
ESS
$16.4B
$6.21M 0.64%
21,917
+18,917
ANSS
39
DELISTED
Ansys
ANSS
$6.18M 0.63%
17,591
+7,395
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.43B
$6.02M 0.62%
128,667
+31,906
EXR icon
41
Extra Space Storage
EXR
$28.2B
$5.91M 0.61%
40,107
-15,216
XYZ
42
Block Inc
XYZ
$36.8B
$5.89M 0.61%
+86,769
DIS icon
43
Walt Disney
DIS
$190B
$5.81M 0.6%
+46,865
DASH icon
44
DoorDash
DASH
$89.2B
$5.81M 0.6%
23,572
+17,376
TOST icon
45
Toast
TOST
$21.1B
$5.8M 0.6%
+131,057
UBER icon
46
Uber
UBER
$190B
$5.78M 0.59%
+61,960
NXST icon
47
Nexstar Media Group
NXST
$5.52B
$5.76M 0.59%
33,308
+23,463
PINS icon
48
Pinterest
PINS
$18B
$5.75M 0.59%
+160,234
PECO icon
49
Phillips Edison & Co
PECO
$4.36B
$5.74M 0.59%
163,802
+103,610
AMT icon
50
American Tower
AMT
$85.9B
$5.66M 0.58%
25,601
+15,570
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