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
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.8M
3
+$10.5M
4
CMS icon
CMS Energy
CMS
+$10.3M
5
NSC icon
Norfolk Southern
NSC
+$10M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$183B
$2.66M 0.27%
94,296
-311,772
ROKU icon
77
Roku
ROKU
$14.3B
$2.66M 0.27%
+26,588
OPFI.WS icon
78
OppFi Inc Warrants
OPFI.WS
$29.9M
$2.64M 0.26%
1,172,054
+29,492
TMUS icon
79
T-Mobile US
TMUS
$231B
$2.63M 0.26%
+10,991
CHWY icon
80
Chewy
CHWY
$14.4B
$2.61M 0.26%
64,644
-65,145
NXST icon
81
Nexstar Media Group
NXST
$5.71B
$2.6M 0.26%
13,157
-20,151
FWONK icon
82
Liberty Media Series C
FWONK
$23.7B
$2.59M 0.26%
24,796
-29,170
SPOT icon
83
Spotify
SPOT
$119B
$2.58M 0.26%
+3,701
LLYVK icon
84
Liberty Live Group Series C
LLYVK
$7.25B
$2.58M 0.26%
26,582
+21,101
MELI icon
85
Mercado Libre
MELI
$105B
$2.56M 0.26%
1,097
+975
WMG icon
86
Warner Music
WMG
$14.7B
$2.56M 0.26%
+75,036
TEVA icon
87
Teva Pharmaceuticals
TEVA
$30.7B
$2.55M 0.25%
+126,047
XIFR
88
XPLR Infrastructure LP
XIFR
$860M
$2.5M 0.25%
+246,067
WSR
89
Whitestone REIT
WSR
$668M
$2.37M 0.24%
190,933
+60,000
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$2.26M 0.23%
80,806
+20,867
ABVX
91
Abivax
ABVX
$9.34B
$2.13M 0.21%
+25,039
OGE icon
92
OGE Energy
OGE
$9.25B
$2.12M 0.21%
+45,830
VRNA
93
DELISTED
Verona Pharma
VRNA
$2.08M 0.21%
22,000
BAM icon
94
Brookfield Asset Management
BAM
$83.6B
$2.02M 0.2%
35,487
-19,311
CMPOW icon
95
CompoSecure Inc Warrant
CMPOW
$1.2B
$1.96M 0.2%
153,232
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.19%
166,337
BN icon
97
Brookfield
BN
$104B
$1.85M 0.18%
+40,484
BKH icon
98
Black Hills Corp
BKH
$5.47B
$1.82M 0.18%
29,573
+17,280
EQT icon
99
EQT Corp
EQT
$37.8B
$1.81M 0.18%
+33,250
IHS icon
100
IHS Holding
IHS
$2.38B
$1.77M 0.18%
259,812
+139,812
2 3
4
5 6