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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 | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$9.24B
| $1.04M | 0.13% |
50,000
-55,000
| -52% | -$1.29M |
|
127
Black Hills Corp
BKH
$5.77B
| $1.04M | 0.13% |
15,000
-3,126
| -17% | -$225K |
|
128
Macerich
MAC
$7.32B
| $1.04M | 0.13% |
+55,000
| New | +$1.04M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.02M | 0.13% |
+18,100
| New | +$1.06M |
|
|
SNDK
130
CALL
Sandisk
SNDK
$209B
| $1.02M | 0.13% |
+1,600
| New | +$904K |
|
131
Fidus Investment
FDUS
$785M
| $1.01M | 0.13% |
58,000
-7,000
| -11% | -$131K |
|
132
Nu Holdings
NU
$66.6B
| $1.01M | 0.13% |
70,000
+8,500
| +14% | +$138K |
|
133
Avista
AVA
$3.5B
| $992K | 0.13% |
+24,724
| New | +$998K |
|
134
Amphenol
APH
$188B
| $992K | 0.13% |
7,850
-194
| -2% | -$27.3K |
|
135
Williams Companies
WMB
$91.4B
| $976K | 0.12% |
13,410
+3,473
| +35% | +$240K |
|
136
Sea Limited
SE
$65.1B
| $971K | 0.12% |
11,722
-3,969
| -25% | -$425K |
|
137
Johnson Controls International
JCI
$86.2B
| $969K | 0.12% |
7,400
-3,100
| -30% | -$400K |
|
|
INFQ.WS
138
Infleqtion Inc Warrants
INFQ.WS
| $965K | 0.12% |
+218,148
| New | +$1.16M |
|
139
Starwood Property Trust
STWD
$6.34B
| $964K | 0.12% |
+56,000
| New | +$1.01M |
|
140
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
| $956K | 0.12% |
+109,264
| New | +$1.17M |
|
|
SNDK
141
Sandisk
SNDK
$209B
| $949K | 0.12% |
1,493
-9,352
| -86% | -$5.28M |
|
142
CALL
CBRE Group
CBRE
$42.1B
| $948K | 0.12% |
+7,000
| New | +$1.06M |
|
143
Jones Lang LaSalle
JLL
$15.6B
| $943K | 0.12% |
+3,100
| New | +$1M |
|
144
Microsoft
MSFT
$2.98T
| $935K | 0.12% |
2,525
-725
| -22% | -$303K |
|
145
Jabil
JBL
$32.2B
| $918K | 0.12% |
+3,455
| New | +$870K |
|
146
Brookfield Asset Management
BAM
$79.2B
| $889K | 0.11% |
20,000
| – | – |
|
147
Nexstar Media Group
NXST
$5.66B
| $887K | 0.11% |
4,904
-4,112
| -46% | -$922K |
|
148
AGNC Investment
AGNC
$13.1B
| $874K | 0.11% |
+87,100
| New | +$963K |
|
149
CALL
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$220M
| $871K | 0.11% |
+25,000
| New | +$1.05M |
|
150
Coupang
CPNG
$30.3B
| $869K | 0.11% |
+46,050
| New | +$902K |
|
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