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
SBRA icon
51
Sabra Healthcare REIT
SBRA
$5.19B
$4.64M 0.67%
245,000
+20,000
LQDA icon
52
Liquidia Corp
LQDA
$2.69B
$4.54M 0.66%
131,500
-58,228
IRT icon
53
Independence Realty Trust
IRT
$3.95B
$4.31M 0.62%
246,633
+219,122
OGS icon
54
ONE Gas
OGS
$5.48B
$4.25M 0.61%
54,994
-20,096
WDC icon
55
Western Digital
WDC
$91.6B
$4.24M 0.61%
+24,598
CPT icon
56
Camden Property Trust
CPT
$11.3B
$3.79M 0.55%
+34,417
IVT icon
57
InvenTrust Properties
IVT
$2.42B
$3.55M 0.51%
125,776
+110,776
TEVA icon
58
Teva Pharmaceuticals
TEVA
$39.3B
$3.54M 0.51%
113,500
-12,547
MU icon
59
Micron Technology
MU
$464B
$3.43M 0.5%
+12,028
BATRK icon
60
Atlanta Braves Holdings Series B
BATRK
$2.75B
$3.42M 0.49%
86,658
-15,884
MPWR icon
61
Monolithic Power Systems
MPWR
$55.7B
$3.39M 0.49%
+3,739
AQN icon
62
Algonquin Power & Utilities
AQN
$5.35B
$3.27M 0.47%
531,730
-395,550
BULLW
63
Webull Corp Warrants
BULLW
$68.6M
$3.24M 0.47%
1,138,174
-447,753
AVAV icon
64
AeroVironment
AVAV
$10.4B
$3.22M 0.47%
+13,309
WM icon
65
Waste Management
WM
$98B
$3.22M 0.46%
14,640
-23,627
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$3.14M 0.45%
40,453
-13,517
FYBR
67
DELISTED
Frontier Communications
FYBR
$2.99M 0.43%
78,473
ROKU icon
68
Roku
ROKU
$14.5B
$2.93M 0.42%
26,982
+394
ADC icon
69
Agree Realty
ADC
$9.74B
$2.62M 0.38%
36,435
-104,329
KVUE icon
70
Kenvue
KVUE
$36.2B
$2.61M 0.38%
+151,087
SNDK
71
Sandisk
SNDK
$91.4B
$2.57M 0.37%
10,845
+8,146
MLYS icon
72
Mineralys Therapeutics
MLYS
$2.32B
$2.5M 0.36%
69,000
-36,853
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$2.45M 0.35%
3,710
-4,315
EVRG icon
74
Evergy
EVRG
$19.3B
$2.33M 0.34%
32,189
-115,342
ABVX
75
Abivax
ABVX
$8.94B
$2.26M 0.33%
16,750
-8,289
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3
4 5