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 | |
|---|---|---|---|---|---|---|
51
Liberty Media Series C
FWONK
$25.2B
| $5.64M | 0.58% |
53,966
+32,116
| +147% | +$3.36M |
|
52
Sea Limited
SE
$113B
| $5.54M | 0.57% |
34,648
+5,953
| +21% | +$952K |
|
53
Chewy
CHWY
$17.5B
| $5.53M | 0.57% |
+129,789
| New | +$5.53M |
|
54
Trade Desk
TTD
$25.5B
| $5.52M | 0.57% |
+76,689
| New | +$5.52M |
|
55
Match Group
MTCH
$9.18B
| $5.39M | 0.55% |
174,560
+115,477
| +195% | +$3.57M |
|
56
KLA
KLAC
$119B
| $5.38M | 0.55% |
6,003
-163
| -3% | -$146K |
|
57
Amazon
AMZN
$2.48T
| $5.35M | 0.55% |
24,381
-9,584
| -28% | -$2.1M |
|
58
STAG Industrial
STAG
$6.9B
| $5.31M | 0.55% |
146,327
+50,639
| +53% | +$1.84M |
|
59
W.P. Carey
WPC
$14.9B
| $5.24M | 0.54% |
84,032
+25,008
| +42% | +$1.56M |
|
60
Mastercard
MA
$528B
| $5.1M | 0.52% |
+9,082
| New | +$5.1M |
|
61
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
| $4.89M | 0.5% |
1,142,562
-230,115
| -17% | -$985K |
|
62
Waste Management
WM
$88.6B
| $4.87M | 0.5% |
21,267
+12,267
| +136% | +$2.81M |
|
|
STRK
63
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$694M
| $4.84M | 0.5% |
40,000
| – | – |
|
64
STMicroelectronics
STM
$24B
| $4.38M | 0.45% |
+143,874
| New | +$4.38M |
|
65
Skechers
SKX
$9.5B
| $4.26M | 0.44% |
+67,527
| New | +$4.26M |
|
66
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $4.24M | 0.44% |
390,680
+203,574
| +109% | +$2.21M |
|
67
LXP Industrial Trust
LXP
$2.71B
| $4.18M | 0.43% |
505,901
-64,255
| -11% | -$531K |
|
68
SL Green Realty
SLG
$4.4B
| $4.18M | 0.43% |
+67,466
| New | +$4.18M |
|
69
Fortis
FTS
$24.8B
| $3.96M | 0.41% |
83,185
-130,505
| -61% | -$6.22M |
|
70
TripAdvisor
TRIP
$2.05B
| $3.84M | 0.39% |
294,151
+187,734
| +176% | +$2.45M |
|
71
Alibaba
BABA
$323B
| $3.73M | 0.38% |
32,925
+29,925
| +998% | +$3.39M |
|
72
Eversource Energy
ES
$23.6B
| $3.6M | 0.37% |
+56,653
| New | +$3.6M |
|
73
Kilroy Realty
KRC
$5.05B
| $3.54M | 0.36% |
+103,152
| New | +$3.54M |
|
74
CubeSmart
CUBE
$9.52B
| $3.5M | 0.36% |
+82,423
| New | +$3.5M |
|
75
Vistra
VST
$63.7B
| $3.49M | 0.36% |
18,000
| – | – |
|