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GCM
Greenland Capital Management Portfolio holdings
AUM
$787M
1-Year Est. Return
40.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-24.24%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162
Top Buys
| 1 |
Electronic Arts
EA
|
+$11.7M |
| 2 |
Norfolk Southern
NSC
|
+$10.8M |
| 3 |
PPL
PPL Corp
PPL
|
+$10.6M |
| 4 |
Dominion Energy
D
|
+$9.28M |
| 5 |
American Water Works
AWK
|
+$8.36M |
Top Sells
| 1 |
Visa
V
|
+$20.2M |
| 2 |
Essential Utilities
WTRG
|
+$17M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12M |
| 4 |
Cadence Design Systems
CDNS
|
+$10.1M |
| 5 |
Paylocity
PCTY
|
+$9.37M |
Sector Composition
| 1 | Utilities | 18.01% |
| 2 | Real Estate | 8.18% |
| 3 | Communication Services | 6.64% |
| 4 | Technology | 6.49% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.32T
| $1.44M | 0.18% |
5,017
-313
| -6% | -$98.3K |
|
102
PUT
Uber
UBER
$151B
| $1.44M | 0.18% |
+20,000
| New | +$1.54M |
|
103
Apple
AAPL
$4.89T
| $1.42M | 0.18% |
5,592
-35,069
| -86% | -$9.13M |
|
104
Aon
AON
$78.7B
| $1.4M | 0.18% |
4,325
-375
| -8% | -$125K |
|
105
Expedia Group
EXPE
$32.5B
| $1.38M | 0.18% |
5,975
-20,874
| -78% | -$5.13M |
|
106
Evergy
EVRG
$20B
| $1.37M | 0.17% |
16,720
-15,469
| -48% | -$1.22M |
|
107
Avnet
AVT
$6.95B
| $1.36M | 0.17% |
+22,138
| New | +$1.32M |
|
108
Advanced Micro Devices
AMD
$817B
| $1.36M | 0.17% |
6,664
-3,518
| -35% | -$751K |
|
109
Brixmor Property Group
BRX
$9.94B
| $1.35M | 0.17% |
47,000
-3,000
| -6% | -$84.7K |
|
110
Brookfield
BN
$109B
| $1.34M | 0.17% |
33,000
-500
| -1% | -$22.2K |
|
111
Revolution Medicines
RVMD
$38.1B
| $1.31M | 0.17% |
+13,432
| New | +$1.36M |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $1.3M | 0.17% |
17,200
| – | – |
|
113
Cisco
CSCO
$432B
| $1.28M | 0.16% |
+16,459
| New | +$1.29M |
|
|
PL.WS
114
DELISTED
Planet Labs PBC Warrants
PL.WS
| $1.27M | 0.16% |
77,426
+35,105
| +83% | +$495K |
|
115
Energy Transfer Partners
ET
$69.5B
| $1.25M | 0.16% |
+65,000
| New | +$1.19M |
|
116
OGE Energy
OGE
$10.2B
| $1.25M | 0.16% |
+26,000
| New | +$1.19M |
|
117
Silicon Laboratories
SLAB
$7.2B
| $1.23M | 0.16% |
+5,931
| New | +$1.09M |
|
118
National Fuel Gas
NFG
$7.76B
| $1.22M | 0.16% |
13,000
-1,000
| -7% | -$87.3K |
|
119
Ciena
CIEN
$55B
| $1.17M | 0.15% |
+3,017
| New | +$923K |
|
|
WCN
120
Waste Connections
WCN
$44.3B
| $1.17M | 0.15% |
7,200
-50
| -0.7% | -$8.34K |
|
121
Capital One
COF
$131B
| $1.15M | 0.15% |
6,300
+782
| +14% | +$164K |
|
122
NXP Semiconductors
NXPI
$68.3B
| $1.12M | 0.14% |
5,706
-34,018
| -86% | -$7.54M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $1.1M | 0.14% |
+31,388
| New | +$944K |
|
124
STAG Industrial
STAG
$8.04B
| $1.08M | 0.14% |
30,000
-6,000
| -17% | -$227K |
|
125
Viridian Therapeutics
VRDN
$1.99B
| $1.08M | 0.14% |
+55,000
| New | +$1.63M |
|
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