GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+2.42%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$12.9M |
| 2 |
Southern Company
SO
|
+$9.66M |
| 3 |
Camden Property Trust
CPT
|
+$8.06M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$7.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.39M |
Top Sells
| 1 |
DTE Energy
DTE
|
+$12.7M |
| 2 |
KLA
KLAC
|
+$12.2M |
| 3 |
Evergy
EVRG
|
+$9.8M |
| 4 |
Consolidated Edison
ED
|
+$9.71M |
| 5 |
Mastercard
MA
|
+$9.52M |
Sector Composition
| 1 | Real Estate | 27.92% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rigetti Computing, Inc. Warrants
RGTIW
$142M
| $847K | 0.1% |
312,500
-37,500
| -11% | -$102K |
|
152
Coinbase
COIN
$83.2B
| $844K | 0.1% |
4,901
+3,806
| +348% | +$656K |
|
153
TransAlta
TAC
$3.75B
| $813K | 0.1% |
87,150
+30,160
| +53% | +$282K |
|
154
Viking Holdings
VIK
$27.9B
| $792K | 0.09% |
+19,932
| New | +$792K |
|
155
Cousins Properties
CUZ
$4.91B
| $791K | 0.09% |
26,797
+16,729
| +166% | +$494K |
|
156
iShares Russell 1000 Growth ETF
IWF
$120B
| $788K | 0.09% |
+2,181
| New | +$788K |
|
|
FPI
157
Farmland Partners
FPI
$471M
| $756K | 0.09% |
+67,791
| New | +$756K |
|
158
Targa Resources
TRGP
$35.2B
| $724K | 0.09% |
3,610
-634
| -15% | -$127K |
|
159
Kinder Morgan
KMI
$61.3B
| $687K | 0.08% |
+24,090
| New | +$687K |
|
160
Toll Brothers
TOL
$13.8B
| $676K | 0.08% |
+6,400
| New | +$676K |
|
161
Liquidia Corp
LQDA
$2.32B
| $664K | 0.08% |
45,000
-5,000
| -10% | -$73.8K |
|
162
Dutch Bros
BROS
$8.44B
| $616K | 0.07% |
9,977
-15,040
| -60% | -$929K |
|
163
CompoSecure, Inc. Warrant
CMPOW
$1.16B
| $595K | 0.07% |
153,232
+51,432
| +51% | +$200K |
|
|
SNDK
164
Sandisk Corporation Common Stock
SNDK
$12.3B
| $588K | 0.07% |
+12,355
| New | +$588K |
|
165
Blackstone Mortgage Trust
BXMT
$3.39B
| $573K | 0.07% |
+28,627
| New | +$573K |
|
166
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$908M
| $567K | 0.07% |
+187,106
| New | +$567K |
|
167
Bentley Systems
BSY
$16B
| $558K | 0.07% |
+14,177
| New | +$558K |
|
168
EPR Properties
EPR
$4.31B
| $526K | 0.06% |
10,000
-15,295
| -60% | -$805K |
|
169
OppFi
OPFI
$297M
| $526K | 0.06% |
+56,530
| New | +$526K |
|
170
Dow Inc
DOW
$17.7B
| $526K | 0.06% |
15,050
-6,731
| -31% | -$235K |
|
171
Cushman & Wakefield
CWK
$3.7B
| $524K | 0.06% |
51,288
+30,503
| +147% | +$312K |
|
|
ELME
172
Elme Communities
ELME
$1.51B
| $521K | 0.06% |
+29,920
| New | +$521K |
|
173
Ryman Hospitality Properties
RHP
$6.34B
| $514K | 0.06% |
5,618
+2,618
| +87% | +$239K |
|
174
TechnipFMC
FTI
$16.8B
| $506K | 0.06% |
+15,976
| New | +$506K |
|
175
Exelixis
EXEL
$10.1B
| $480K | 0.06% |
13,000
+3,000
| +30% | +$111K |
|