GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.79%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$193M
(+33%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
392
New
108
Increased
58
Reduced
40
Closed
104
Top Buys
| 1 |
Booking.com
BKNG
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.9M |
| 3 |
Microsoft
MSFT
|
$14M |
| 4 |
WEC Energy
WEC
|
$13.3M |
| 5 |
AvalonBay Communities
AVB
|
$11.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 3 |
Automatic Data Processing
ADP
|
$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.9B
| $3.47M | 0.36% |
30,789
-35,098
| -53% | -$3.96M |
|
77
Dayforce
DAY
$10.9B
| $3.26M | 0.34% |
+58,935
| New | +$3.26M |
|
|
BULLW
78
Webull Corporation Warrants
BULLW
$207M
| $3.15M | 0.32% |
+780,164
| New | +$3.15M |
|
79
TSMC
TSM
$1.28T
| $3.13M | 0.32% |
13,809
-14,325
| -51% | -$3.24M |
|
80
Kite Realty
KRG
$5.02B
| $3.11M | 0.32% |
+137,392
| New | +$3.11M |
|
81
Global Net Lease
GNL
$1.82B
| $3.03M | 0.31% |
+401,711
| New | +$3.03M |
|
82
Brookfield Asset Management
BAM
$91.8B
| $3.03M | 0.31% |
54,798
-6,525
| -11% | -$361K |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $2.99M | 0.31% |
75,001
-1,807
| -2% | -$72.2K |
|
84
ONE Gas
OGS
$4.47B
| $2.91M | 0.3% |
40,480
+584
| +1% | +$42K |
|
85
Colliers International
CIGI
$8.47B
| $2.89M | 0.3% |
+22,112
| New | +$2.89M |
|
86
Essential Properties Realty Trust
EPRT
$6.04B
| $2.78M | 0.29% |
87,203
+57,480
| +193% | +$1.83M |
|
87
Frontier Communications
FYBR
$9.34B
| $2.69M | 0.28% |
73,851
+24,326
| +49% | +$885K |
|
88
Spire
SR
$4.43B
| $2.66M | 0.27% |
36,500
+12,060
| +49% | +$880K |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $2.61M | 0.27% |
+47,985
| New | +$2.61M |
|
90
CMS Energy
CMS
$21.2B
| $2.55M | 0.26% |
36,747
-46,733
| -56% | -$3.24M |
|
91
Liberty Live Group Series A
LLYVA
$8.95B
| $2.45M | 0.25% |
30,876
+1,748
| +6% | +$139K |
|
92
TC Energy
TRP
$53.9B
| $2.39M | 0.25% |
+49,067
| New | +$2.39M |
|
93
Broadcom
AVGO
$1.63T
| $2.34M | 0.24% |
8,483
-2,515
| -23% | -$693K |
|
94
Pinnacle West Capital
PNW
$10.5B
| $2.34M | 0.24% |
26,114
-19,336
| -43% | -$1.73M |
|
|
CHX
95
DELISTED
ChampionX
CHX
| $2.31M | 0.24% |
92,828
+33,615
| +57% | +$835K |
|
|
PDM
96
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.28M | 0.23% |
+312,985
| New | +$2.28M |
|
97
CRH
CRH
$75.2B
| $2.23M | 0.23% |
24,294
-4,076
| -14% | -$374K |
|
98
Welltower
WELL
$113B
| $2.2M | 0.23% |
14,290
-4,164
| -23% | -$640K |
|
99
Paylocity
PCTY
$9.54B
| $2.18M | 0.22% |
+12,025
| New | +$2.18M |
|
100
Sempra
SRE
$51.8B
| $2.13M | 0.22% |
28,086
-3,674
| -12% | -$278K |
|