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
$692M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA icon
Electronic Arts
EA
+$10.2M

Top Sells

1
+$24.3M
2
+$16.1M
3
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

1 Real Estate 22.97%
2 Technology 17.65%
3 Utilities 17.39%
4 Communication Services 8.44%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.5T
$1.67M 0.24%
5,330
+1,939
AON icon
102
Aon
AON
$67.2B
$1.66M 0.24%
+4,700
FWONK icon
103
Liberty Media Series C
FWONK
$22.5B
$1.63M 0.24%
16,519
-8,277
Z icon
104
Zillow
Z
$8.14B
$1.58M 0.23%
+23,191
VST icon
105
Vistra
VST
$52.4B
$1.58M 0.23%
9,784
-25,577
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$1.57M 0.23%
24,288
+9,155
MSFT icon
107
Microsoft
MSFT
$3.44T
$1.57M 0.23%
3,250
-32,099
D icon
108
Dominion Energy
D
$58B
$1.54M 0.22%
26,260
-20,098
BN icon
109
Brookfield
BN
$101B
$1.54M 0.22%
33,500
-6,984
ETSY icon
110
Etsy
ETSY
$6.53B
$1.51M 0.22%
+27,277
BNL icon
111
Broadstone Net Lease
BNL
$3.85B
$1.51M 0.22%
87,000
+25,000
CART icon
112
Maplebear
CART
$9.7B
$1.5M 0.22%
+33,279
AL
113
DELISTED
Air Lease Corp
AL
$1.45M 0.21%
22,543
-461
AMH icon
114
American Homes 4 Rent
AMH
$11.6B
$1.44M 0.21%
+45,000
EXAS
115
DELISTED
Exact Sciences
EXAS
$1.38M 0.2%
+13,602
ARES icon
116
Ares Management
ARES
$29.2B
$1.37M 0.2%
+8,450
COF icon
117
Capital One
COF
$115B
$1.34M 0.19%
+5,518
U icon
118
Unity
U
$13.5B
$1.33M 0.19%
+30,000
STAG icon
119
STAG Industrial
STAG
$7.16B
$1.32M 0.19%
+36,000
BRX icon
120
Brixmor Property Group
BRX
$9.28B
$1.31M 0.19%
50,000
-233,614
HOLX
121
DELISTED
Hologic
HOLX
$1.28M 0.19%
+17,200
WCN
122
Waste Connections
WCN
$38.2B
$1.27M 0.18%
+7,250
CTRI icon
123
Centuri Holdings
CTRI
$3.08B
$1.26M 0.18%
50,000
-30,086
MDB icon
124
MongoDB
MDB
$28.6B
$1.26M 0.18%
3,000
BKH icon
125
Black Hills Corp
BKH
$5.49B
$1.26M 0.18%
18,126
-11,447
3 4
5
6 7