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
EPRT icon
76
Essential Properties Realty Trust
EPRT
$7.21B
$2.19M 0.32%
+73,835
AMD icon
77
Advanced Micro Devices
AMD
$309B
$2.18M 0.32%
+10,182
SMCI icon
78
Super Micro Computer
SMCI
$17.9B
$2.16M 0.31%
+73,803
DAY
79
DELISTED
Dayforce
DAY
$2.14M 0.31%
30,973
+7,899
SPGI icon
80
S&P Global
SPGI
$132B
$2.14M 0.31%
4,090
-6,720
AVGO icon
81
Broadcom
AVGO
$1.46T
$2.13M 0.31%
6,157
+5,115
SPOT icon
82
Spotify
SPOT
$104B
$2.1M 0.3%
3,618
-83
HBM icon
83
Hudbay
HBM
$9.72B
$2.08M 0.3%
105,000
+30,060
FER icon
84
Ferrovial SE
FER
$49.3B
$2.04M 0.29%
+31,529
TEL icon
85
TE Connectivity
TEL
$59.2B
$2.03M 0.29%
+8,927
SE icon
86
Sea Limited
SE
$47.9B
$2M 0.29%
+15,691
LULU icon
87
lululemon athletica
LULU
$19.8B
$1.99M 0.29%
+9,565
XYZ
88
Block Inc
XYZ
$37.7B
$1.97M 0.28%
+30,272
GTLS icon
89
Chart Industries
GTLS
$9.3B
$1.94M 0.28%
9,429
+2,000
AIV
90
Aimco
AIV
$618M
$1.93M 0.28%
325,000
+155,000
MELI icon
91
Mercado Libre
MELI
$85B
$1.85M 0.27%
917
-180
LYV icon
92
Live Nation Entertainment
LYV
$36B
$1.84M 0.27%
+12,896
NXST icon
93
Nexstar Media Group
NXST
$7.3B
$1.83M 0.26%
9,016
-4,141
OPFI.WS icon
94
OppFi Inc Warrants
OPFI.WS
$14.4M
$1.79M 0.26%
1,172,054
IWM icon
95
iShares Russell 2000 ETF
IWM
$72.2B
$1.76M 0.25%
7,138
-9,800
SUI icon
96
Sun Communities
SUI
$16.7B
$1.73M 0.25%
14,000
+7,000
TMUS icon
97
T-Mobile US
TMUS
$238B
$1.7M 0.25%
8,356
-2,635
DIS icon
98
Walt Disney
DIS
$182B
$1.69M 0.24%
+14,895
SNAP icon
99
Snap
SNAP
$8.53B
$1.69M 0.24%
+209,399
ABNB icon
100
Airbnb
ABNB
$77.8B
$1.69M 0.24%
12,436
+1,113
2 3
4
5 6