GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
+$20.2M
2
+$17M
3
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 28.3%
2 Real Estate 12.85%
3 Communication Services 10.43%
4 Technology 10.2%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$67.5B
$1.4M 0.28%
4,325
-375
EXPE icon
77
Expedia Group
EXPE
$27.1B
$1.38M 0.28%
5,975
-20,874
EVRG icon
78
Evergy
EVRG
$18.9B
$1.37M 0.27%
16,720
-15,469
AVT icon
79
Avnet
AVT
$7.13B
$1.36M 0.27%
+22,138
AMD icon
80
Advanced Micro Devices
AMD
$842B
$1.36M 0.27%
6,664
-3,518
BRX icon
81
Brixmor Property Group
BRX
$9.38B
$1.35M 0.27%
47,000
-3,000
BN icon
82
Brookfield
BN
$102B
$1.34M 0.27%
33,000
-500
RVMD icon
83
Revolution Medicines
RVMD
$33.5B
$1.31M 0.26%
+13,432
HOLX
84
DELISTED
Hologic
HOLX
$1.3M 0.26%
17,200
CSCO icon
85
Cisco
CSCO
$475B
$1.28M 0.26%
+16,459
PL.WS
86
DELISTED
Planet Labs PBC Warrants
PL.WS
$1.27M 0.25%
77,426
+35,105
ET icon
87
Energy Transfer Partners
ET
$66B
$1.25M 0.25%
+65,000
OGE icon
88
OGE Energy
OGE
$9.75B
$1.25M 0.25%
+26,000
SLAB icon
89
Silicon Laboratories
SLAB
$7.18B
$1.23M 0.25%
+5,931
NFG icon
90
National Fuel Gas
NFG
$7.34B
$1.22M 0.24%
13,000
-1,000
CIEN icon
91
Ciena
CIEN
$82B
$1.17M 0.23%
+3,017
WCN
92
Waste Connections
WCN
$37.9B
$1.17M 0.23%
7,200
-50
COF icon
93
Capital One
COF
$117B
$1.15M 0.23%
6,300
+782
NXPI icon
94
NXP Semiconductors
NXPI
$81.1B
$1.12M 0.22%
5,706
-34,018
CTRA
95
DELISTED
Coterra Energy
CTRA
$1.1M 0.22%
+31,388
STAG icon
96
STAG Industrial
STAG
$7.24B
$1.08M 0.22%
30,000
-6,000
VRDN icon
97
Viridian Therapeutics
VRDN
$1.95B
$1.08M 0.22%
+55,000
HBM icon
98
Hudbay
HBM
$11.6B
$1.04M 0.21%
50,000
-55,000
BKH icon
99
Black Hills Corp
BKH
$5.54B
$1.04M 0.21%
15,000
-3,126
MAC icon
100
Macerich
MAC
$6.38B
$1.04M 0.21%
+55,000
2 3
4
5 6