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
REXR icon
101
Rexford Industrial Realty
REXR
$9.54B
$2.12M 0.22%
+59,691
VRNA
102
DELISTED
Verona Pharma
VRNA
$2.08M 0.21%
22,000
+7,000
BNL icon
103
Broadstone Net Lease
BNL
$3.47B
$2.01M 0.21%
125,060
-113,906
TAC icon
104
TransAlta
TAC
$4.33B
$1.95M 0.2%
181,126
+93,976
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.2%
166,337
+150,001
ELS icon
106
Equity Lifestyle Properties
ELS
$12B
$1.85M 0.19%
29,923
-41,241
AHR icon
107
American Healthcare REIT
AHR
$8.55B
$1.8M 0.19%
49,124
-95,876
WMB icon
108
Williams Companies
WMB
$74.5B
$1.73M 0.18%
+27,590
PEG icon
109
Public Service Enterprise Group
PEG
$41.3B
$1.73M 0.18%
20,577
-35,448
BA.PRA
110
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
$1.71M 0.18%
25,000
AL icon
111
Air Lease Corp
AL
$7.14B
$1.7M 0.17%
+29,000
LNG icon
112
Cheniere Energy
LNG
$46.3B
$1.67M 0.17%
+6,867
NMRK icon
113
Newmark Group
NMRK
$2.96B
$1.65M 0.17%
+136,052
WSR
114
Whitestone REIT
WSR
$681M
$1.63M 0.17%
130,933
+11,933
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.6M 0.16%
+19,783
FLUT icon
116
Flutter Entertainment
FLUT
$34.7B
$1.57M 0.16%
+5,491
PAYX icon
117
Paychex
PAYX
$40.3B
$1.56M 0.16%
+10,709
IPG icon
118
Interpublic Group of Companies
IPG
$9.01B
$1.47M 0.15%
59,939
+22,341
DEI icon
119
Douglas Emmett
DEI
$1.99B
$1.38M 0.14%
91,804
-216,855
RGTIW icon
120
Rigetti Computing Warrants
RGTIW
$314M
$1.32M 0.14%
312,500
OHI icon
121
Omega Healthcare
OHI
$13B
$1.31M 0.13%
+35,770
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.31M 0.13%
22,011
+6,988
ADP icon
123
Automatic Data Processing
ADP
$102B
$1.29M 0.13%
4,191
-38,572
CHYM
124
Chime Financial
CHYM
$7.08B
$1.26M 0.13%
+36,454
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$1.23M 0.13%
+9,562
3 4
5
6 7