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
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
+$20.2M
2
+$17M
3
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 28.3%
2 Real Estate 12.85%
3 Communication Services 10.43%
4 Technology 10.2%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACS icon
151
PACS Group
PACS
$5.69B
$488K 0.1%
+15,200
ARES icon
152
Ares Management
ARES
$29.7B
$485K 0.1%
4,450
-4,000
MLM icon
153
Martin Marietta Materials
MLM
$34.2B
$483K 0.1%
+820
DEI icon
154
Douglas Emmett
DEI
$1.94B
$471K 0.09%
50,000
+15,000
COHR icon
155
Coherent
COHR
$68.7B
$469K 0.09%
+1,970
PSA icon
156
Public Storage
PSA
$52.4B
$447K 0.09%
+1,650
MRVL icon
157
Marvell Technology
MRVL
$176B
$425K 0.08%
+4,291
CBRE icon
158
CBRE Group
CBRE
$36.5B
$406K 0.08%
3,000
-50,057
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$118B
$397K 0.08%
5,878
-11,707
FTI icon
160
TechnipFMC
FTI
$27.3B
$396K 0.08%
+5,727
MPC icon
161
Marathon Petroleum
MPC
$75.4B
$382K 0.08%
1,564
+35
SPG icon
162
Simon Property Group
SPG
$66.1B
$373K 0.07%
2,000
-25,856
RKT icon
163
Rocket Companies
RKT
$40.4B
$371K 0.07%
26,000
+14,000
STEL icon
164
Stellar Bancorp
STEL
$1.89B
$366K 0.07%
+10,000
IDA icon
165
Idacorp
IDA
$7.65B
$359K 0.07%
2,510
BHVN icon
166
Biohaven
BHVN
$1.64B
$349K 0.07%
+41,200
CTLP
167
DELISTED
Cantaloupe
CTLP
$324K 0.06%
30,000
HIW icon
168
Highwoods Properties
HIW
$2.86B
$321K 0.06%
+15,000
TLN
169
Talen Energy Corp
TLN
$16.7B
$319K 0.06%
+1,000
BLK icon
170
Blackrock
BLK
$163B
$318K 0.06%
+331
GLD icon
171
SPDR Gold Trust
GLD
$148B
$315K 0.06%
+731
ZIM icon
172
ZIM Integrated Shipping Services
ZIM
$2.93B
$312K 0.06%
+11,841
FHN icon
173
First Horizon
FHN
$11.4B
$300K 0.06%
+13,200
XRN
174
Chiron Real Estate Inc
XRN
$483M
$290K 0.06%
+8,760
TRGP icon
175
Targa Resources
TRGP
$55.3B
$281K 0.06%
1,120
-880
5 6
7
8 9