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GCM
Greenland Capital Management Portfolio holdings
AUM
$787M
1-Year Est. Return
40.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162
Top Buys
| 1 |
Electronic Arts
EA
|
+$11.7M |
| 2 |
Norfolk Southern
NSC
|
+$10.8M |
| 3 |
PPL
PPL Corp
PPL
|
+$10.6M |
| 4 |
Dominion Energy
D
|
+$9.28M |
| 5 |
American Water Works
AWK
|
+$8.36M |
Top Sells
| 1 |
Visa
V
|
+$20.2M |
| 2 |
Essential Utilities
WTRG
|
+$17M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 5 |
Paylocity
PCTY
|
+$9.37M |
Sector Composition
| 1 | Utilities | 18.01% |
| 2 | Real Estate | 8.18% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.49% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$3.33B
| $2.97M | 0.38% |
69,552
-17,106
| -20% | -$711K |
|
52
Qorvo
QRVO
$7.31B
| $2.94M | 0.37% |
+38,002
| New | +$3.08M |
|
53
CubeSmart
CUBE
$9.43B
| $2.93M | 0.37% |
80,000
-162,417
| -67% | -$6.23M |
|
54
PUT
Invesco QQQ Trust
QQQ
$473B
| $2.89M | 0.37% |
5,000
-5,000
| -50% | -$3.04M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.82M | 0.36% |
14,699
+10,602
| +259% | +$2.1M |
|
56
Sun Communities
SUI
$14.9B
| $2.77M | 0.35% |
22,000
+8,000
| +57% | +$1.03M |
|
|
AIV
57
Aimco
AIV
$398M
| $2.71M | 0.34% |
665,200
+340,200
| +105% | +$1.78M |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.59M | 0.33% |
31,610
-8,843
| -22% | -$745K |
|
59
CALL
Boston Properties
BXP
$11.2B
| $2.44M | 0.31% |
47,000
+37,000
| +370% | +$2.23M |
|
60
CALL
Liquidia Corp
LQDA
$6.74B
| $2.42M | 0.31% |
64,000
+29,000
| +83% | +$1.08M |
|
61
Newmark Group
NMRK
$2.79B
| $2.4M | 0.3% |
160,000
+99,829
| +166% | +$1.57M |
|
62
Waste Management
WM
$97.4B
| $2.39M | 0.3% |
10,400
-4,240
| -29% | -$974K |
|
|
63
Cadence Design Systems
CDNS
$101B
| $2.34M | 0.3% |
8,405
-33,809
| -80% | -$10.1M |
|
64
Moody's
MCO
$90.2B
| $2.19M | 0.28% |
+5,010
| New | +$2.37M |
|
65
PUT
TeraWulf
WULF
$8.91B
| $2.16M | 0.28% |
150,000
+50,000
| +50% | +$741K |
|
66
AES
AES
$10.6B
| $2.16M | 0.27% |
153,233
+141,809
| +1,241% | +$2.11M |
|
67
Spotify
SPOT
$98.5B
| $2.15M | 0.27% |
4,439
+821
| +23% | +$412K |
|
|
NTST
68
NETSTREIT Corp
NTST
$2.15B
| $2.07M | 0.26% |
110,000
+40,000
| +57% | +$770K |
|
69
CALL
iShares Silver Trust
SLV
$26.8B
| $2.04M | 0.26% |
30,000
-5,000
| -14% | -$380K |
|
70
Equity Lifestyle Properties
ELS
$12.8B
| $2M | 0.25% |
32,000
+23,000
| +256% | +$1.49M |
|
71
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.98M | 0.25% |
+35,000
| New | +$2.04M |
|
72
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $1.97M | 0.25% |
+40,000
| New | +$2.08M |
|
73
CALL
Equinix
EQIX
$99.3B
| $1.96M | 0.25% |
+2,000
| New | +$1.78M |
|
74
Chart Industries
GTLS
$10B
| $1.95M | 0.25% |
9,429
| – | – |
|
|
BULL
75
Webull Corp
BULL
$4.1B
| $1.92M | 0.24% |
+400,000
| New | +$2.59M |
|
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