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
FWONK icon
51
Liberty Media Series C
FWONK
$24.7B
$5.64M 0.58%
53,966
+32,116
SE icon
52
Sea Limited
SE
$83.4B
$5.54M 0.57%
34,648
+5,953
CHWY icon
53
Chewy
CHWY
$13.9B
$5.53M 0.57%
+129,789
TTD icon
54
Trade Desk
TTD
$20.3B
$5.52M 0.57%
+76,689
MTCH icon
55
Match Group
MTCH
$7.62B
$5.39M 0.55%
174,560
+115,477
KLAC icon
56
KLA
KLAC
$149B
$5.38M 0.55%
6,003
-163
AMZN icon
57
Amazon
AMZN
$2.51T
$5.35M 0.55%
24,381
-9,584
STAG icon
58
STAG Industrial
STAG
$7.18B
$5.31M 0.55%
146,327
+50,639
WPC icon
59
W.P. Carey
WPC
$14.8B
$5.24M 0.54%
84,032
+25,008
MA icon
60
Mastercard
MA
$490B
$5.1M 0.52%
+9,082
OPFI.WS icon
61
OppFi Inc Warrants
OPFI.WS
$32.6M
$4.89M 0.5%
1,142,562
-230,115
WM icon
62
Waste Management
WM
$84.3B
$4.87M 0.5%
21,267
+12,267
STRK
63
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$4.84M 0.5%
40,000
STM icon
64
STMicroelectronics
STM
$20.8B
$4.38M 0.45%
+143,874
SKX
65
DELISTED
Skechers
SKX
$4.26M 0.44%
+67,527
CORZW icon
66
Core Scientific Inc Tranche 1 Warrants
CORZW
$866M
$4.24M 0.44%
390,680
+203,574
LXP icon
67
LXP Industrial Trust
LXP
$2.72B
$4.18M 0.43%
505,901
-64,255
SLG icon
68
SL Green Realty
SLG
$3.41B
$4.18M 0.43%
+67,466
FTS icon
69
Fortis
FTS
$26.4B
$3.96M 0.41%
83,185
-130,505
TRIP icon
70
TripAdvisor
TRIP
$1.75B
$3.84M 0.39%
294,151
+187,734
BABA icon
71
Alibaba
BABA
$367B
$3.73M 0.38%
32,925
+29,925
ES icon
72
Eversource Energy
ES
$27.5B
$3.6M 0.37%
+56,653
KRC icon
73
Kilroy Realty
KRC
$4.83B
$3.54M 0.36%
+103,152
CUBE icon
74
CubeSmart
CUBE
$8.35B
$3.5M 0.36%
+82,423
VST icon
75
Vistra
VST
$59.2B
$3.49M 0.36%
18,000
1 2
3
4 5