GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.79%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
+$193M
(+33%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
392
New
108
Increased
58
Reduced
40
Closed
104
Top Buys
| 1 |
Booking.com
BKNG
|
+$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.9M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
WEC Energy
WEC
|
+$13.3M |
| 5 |
AvalonBay Communities
AVB
|
+$11.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 3 |
Automatic Data Processing
ADP
|
+$11.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
151
DELISTED
Redfin
RDFN
| $753K | 0.08% |
67,323
+17,323
| +35% | +$194K |
|
152
BP
BP
$87.3B
| $746K | 0.08% |
+24,914
| New | +$746K |
|
|
CAI
153
Caris Life Sciences, Inc. Common Stock
CAI
$9.79B
| $708K | 0.07% |
+26,504
| New | +$708K |
|
154
Black Hills Corp
BKH
$4.26B
| $690K | 0.07% |
+12,293
| New | +$690K |
|
|
NTST
155
NETSTREIT Corp
NTST
$1.72B
| $681K | 0.07% |
+40,212
| New | +$681K |
|
156
IHS Holding
IHS
$2.48B
| $667K | 0.07% |
120,000
-72,500
| -38% | -$403K |
|
157
Rithm Capital
RITM
$6.63B
| $663K | 0.07% |
58,703
+33,703
| +135% | +$381K |
|
158
MongoDB
MDB
$26.3B
| $630K | 0.06% |
+3,000
| New | +$630K |
|
159
Vornado Realty Trust
VNO
$7.81B
| $626K | 0.06% |
+16,378
| New | +$626K |
|
|
AMRZ
160
Amrize Ltd
AMRZ
$30.5B
| $596K | 0.06% |
+12,025
| New | +$596K |
|
161
Crown Holdings
CCK
$10.9B
| $589K | 0.06% |
+5,719
| New | +$589K |
|
162
DT Midstream
DTM
$10.6B
| $585K | 0.06% |
5,323
+3,113
| +141% | +$342K |
|
163
Clean Harbors
CLH
$12.8B
| $567K | 0.06% |
+2,453
| New | +$567K |
|
164
SpartanNash
SPTN
$908M
| $559K | 0.06% |
+21,110
| New | +$559K |
|
|
VERV
165
DELISTED
Verve Therapeutics
VERV
| $556K | 0.06% |
+49,506
| New | +$556K |
|
|
166
Meta Platforms (Facebook)
META
$1.89T
| $554K | 0.06% |
750
-12,405
| -94% | -$9.16M |
|
167
Carpenter Technology
CRS
$12.6B
| $553K | 0.06% |
+2,000
| New | +$553K |
|
168
Norfolk Southern
NSC
$61.8B
| $547K | 0.06% |
+2,138
| New | +$547K |
|
169
Informatica
INFA
$7.55B
| $535K | 0.05% |
+21,958
| New | +$535K |
|
170
GE Vernova
GEV
$163B
| $529K | 0.05% |
+1,000
| New | +$529K |
|
171
Dick's Sporting Goods
DKS
$17.9B
| $528K | 0.05% |
+2,668
| New | +$528K |
|
172
Blue Owl Capital
OBDC
$7.31B
| $526K | 0.05% |
+36,682
| New | +$526K |
|
173
Compass
COMP
$5.02B
| $524K | 0.05% |
+83,376
| New | +$524K |
|
|
JBS
174
JBS N.V.
JBS
$34.8B
| $523K | 0.05% |
+35,766
| New | +$523K |
|
175
DigitalBridge
DBRG
$2.08B
| $507K | 0.05% |
48,987
+38,987
| +390% | +$404K |
|