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
GBDC icon
126
Golub Capital BDC
GBDC
$3.69B
$1.16M 0.12%
79,421
-26,579
DDOG icon
127
Datadog
DDOG
$64.9B
$1.15M 0.12%
+8,590
SHO icon
128
Sunstone Hotel Investors
SHO
$1.8B
$1.14M 0.12%
131,422
+21,422
TRGP icon
129
Targa Resources
TRGP
$37.2B
$1.14M 0.12%
6,531
+2,921
HR icon
130
Healthcare Realty
HR
$6.39B
$1.08M 0.11%
+68,112
IDA icon
131
Idacorp
IDA
$6.93B
$1.07M 0.11%
+9,310
FDUS icon
132
Fidus Investment
FDUS
$719M
$1.07M 0.11%
53,190
-5,510
TLN
133
Talen Energy Corp
TLN
$16.5B
$1.06M 0.11%
+3,645
CNI icon
134
Canadian National Railway
CNI
$59.2B
$1.01M 0.1%
+9,719
FRT icon
135
Federal Realty Investment Trust
FRT
$8.37B
$994K 0.1%
+10,464
DNB
136
DELISTED
Dun & Bradstreet
DNB
$969K 0.1%
+106,655
RHP icon
137
Ryman Hospitality Properties
RHP
$5.96B
$969K 0.1%
9,822
+4,204
NDAQ icon
138
Nasdaq
NDAQ
$49.7B
$969K 0.1%
+10,836
CMPOW icon
139
CompoSecure Inc Warrant
CMPOW
$1.25B
$952K 0.1%
153,232
VOYG
140
Voyager Technologies
VOYG
$1.18B
$948K 0.1%
+24,144
LQDA icon
141
Liquidia Corp
LQDA
$2.44B
$903K 0.09%
72,500
+27,500
EQR icon
142
Equity Residential
EQR
$22.6B
$902K 0.09%
13,369
-58,527
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$901K 0.09%
+9,139
CVNA icon
144
Carvana
CVNA
$45B
$895K 0.09%
+2,656
PSX icon
145
Phillips 66
PSX
$57.3B
$874K 0.09%
+7,325
IONQ.WS icon
146
IonQ Inc Warrants
IONQ.WS
$8.66B
$867K 0.09%
27,406
SMA
147
SmartStop Self Storage REIT
SMA
$1.81B
$831K 0.09%
+22,940
PAYC icon
148
Paycom
PAYC
$9.12B
$799K 0.08%
+3,452
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.1B
$782K 0.08%
+15,025
NFG icon
150
National Fuel Gas
NFG
$7.32B
$762K 0.08%
9,000
-9,000
4 5
6
7 8