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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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$54.9B
| $858K | 0.11% |
+1,221
| New | +$671K |
|
|
MDLN
152
Medline Inc
MDLN
$34.8B
| $854K | 0.11% |
+19,195
| New | +$848K |
|
153
CALL
Amazon
AMZN
$2.69T
| $833K | 0.11% |
4,000
-9,800
| -71% | -$2.16M |
|
154
PUT
Marathon Digital Holdings
MARA
$4.35B
| $816K | 0.1% |
100,000
+75,000
| +300% | +$679K |
|
155
Cheniere Energy
LNG
$54.3B
| $808K | 0.1% |
2,847
+1,584
| +125% | +$366K |
|
156
Chemours
CC
$2.61B
| $793K | 0.1% |
+36,000
| New | +$627K |
|
157
ExxonMobil
XOM
$605B
| $791K | 0.1% |
4,660
+205
| +5% | +$29.9K |
|
|
CWAN
158
DELISTED
Clearwater Analytics
CWAN
| $784K | 0.1% |
+33,150
| New | +$784K |
|
159
LPL Financial
LPLA
$26.5B
| $782K | 0.1% |
2,600
-300
| -10% | -$101K |
|
160
Camden Property Trust
CPT
$11.4B
| $781K | 0.1% |
8,000
-26,417
| -77% | -$2.8M |
|
|
KYIVW
161
Kyivstar Group Warrant
KYIVW
$45.2M
| $779K | 0.1% |
+222,471
| New | +$850K |
|
|
WSR
162
Whitestone REIT
WSR
| $727K | 0.09% |
45,000
-20,000
| -31% | -$301K |
|
163
CALL
Mineralys Therapeutics
MLYS
$2.39B
| $704K | 0.09% |
+26,000
| New | +$763K |
|
164
Sunstone Hotel Investors
SHO
$2.15B
| $676K | 0.09% |
75,000
| – | – |
|
|
165
Essential Utilities
WTRG
$11.2B
| $669K | 0.09% |
16,610
-431,757
| -96% | -$17M |
|
166
CALL
Prologis
PLD
$140B
| $661K | 0.08% |
5,000
-2,500
| -33% | -$334K |
|
|
167
Prologis
PLD
$140B
| $661K | 0.08% |
+5,000
| New | +$668K |
|
168
Marriott International
MAR
$97.9B
| $654K | 0.08% |
+2,000
| New | +$658K |
|
169
CALL
Aon
AON
$78.7B
| $646K | 0.08% |
+2,000
| New | +$665K |
|
170
Veeco
VECO
$3.32B
| $643K | 0.08% |
19,000
+9,000
| +90% | +$287K |
|
171
Annaly Capital Management
NLY
$17.2B
| $635K | 0.08% |
+30,000
| New | +$683K |
|
172
Hilton Worldwide
HLT
$73.6B
| $608K | 0.08% |
2,000
-27,600
| -93% | -$8.37M |
|
|
CNTA
173
DELISTED
Centessa Pharmaceuticals
CNTA
| $596K | 0.08% |
+15,000
| New | +$384K |
|
174
CALL
Cytokinetics
CYTK
$10.9B
| $593K | 0.08% |
+9,000
| New | +$572K |
|
175
Dow Inc
DOW
$21.1B
| $590K | 0.08% |
+14,170
| New | +$449K |
|
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