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
CPT icon
76
Camden Property Trust
CPT
$10.9B
$3.47M 0.36%
30,789
-35,098
DAY icon
77
Dayforce
DAY
$11B
$3.26M 0.34%
+58,935
BULLW
78
Webull Corp Warrants
BULLW
$140M
$3.15M 0.32%
+780,164
TSM icon
79
TSMC
TSM
$1.48T
$3.13M 0.32%
13,809
-14,325
KRG icon
80
Kite Realty
KRG
$4.87B
$3.11M 0.32%
+137,392
GNL icon
81
Global Net Lease
GNL
$1.74B
$3.03M 0.31%
+401,711
BAM icon
82
Brookfield Asset Management
BAM
$83B
$3.03M 0.31%
54,798
-6,525
JNPR
83
DELISTED
Juniper Networks
JNPR
$2.99M 0.31%
75,001
-1,807
OGS icon
84
ONE Gas
OGS
$4.86B
$2.91M 0.3%
40,480
+584
CIGI icon
85
Colliers International
CIGI
$7.47B
$2.89M 0.3%
+22,112
EPRT icon
86
Essential Properties Realty Trust
EPRT
$6.11B
$2.78M 0.29%
87,203
+57,480
FYBR icon
87
Frontier Communications
FYBR
$9.47B
$2.69M 0.28%
73,851
+24,326
SR icon
88
Spire
SR
$5.14B
$2.66M 0.27%
36,500
+12,060
AZEK
89
DELISTED
The AZEK Co
AZEK
$2.61M 0.27%
+47,985
CMS icon
90
CMS Energy
CMS
$22.5B
$2.55M 0.26%
36,747
-46,733
LLYVA icon
91
Liberty Live Group Series A
LLYVA
$7.39B
$2.45M 0.25%
30,876
+1,748
TRP icon
92
TC Energy
TRP
$57.5B
$2.39M 0.25%
+49,067
AVGO icon
93
Broadcom
AVGO
$1.62T
$2.34M 0.24%
8,483
-2,515
PNW icon
94
Pinnacle West Capital
PNW
$10.6B
$2.34M 0.24%
26,114
-19,336
CHX
95
DELISTED
ChampionX
CHX
$2.31M 0.24%
92,828
+33,615
PDM
96
Piedmont Realty Trust
PDM
$1.03B
$2.28M 0.23%
+312,985
CRH icon
97
CRH
CRH
$73.4B
$2.23M 0.23%
24,294
-4,076
WELL icon
98
Welltower
WELL
$133B
$2.2M 0.23%
14,290
-4,164
PCTY icon
99
Paylocity
PCTY
$8.05B
$2.18M 0.22%
+12,025
SRE icon
100
Sempra
SRE
$60B
$2.13M 0.22%
28,086
-3,674
2 3
4
5 6