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
RDFN
151
DELISTED
Redfin
RDFN
$753K 0.08%
67,323
+17,323
BP icon
152
BP
BP
$93.4B
$746K 0.08%
+24,914
CAI
153
Caris Life Sciences
CAI
$6.73B
$708K 0.07%
+26,504
BKH icon
154
Black Hills Corp
BKH
$5.28B
$690K 0.07%
+12,293
NTST
155
NETSTREIT Corp
NTST
$1.53B
$681K 0.07%
+40,212
IHS icon
156
IHS Holding
IHS
$2.09B
$667K 0.07%
120,000
-72,500
RITM icon
157
Rithm Capital
RITM
$6.16B
$663K 0.07%
58,703
+33,703
MDB icon
158
MongoDB
MDB
$28.7B
$630K 0.06%
+3,000
VNO icon
159
Vornado Realty Trust
VNO
$6.62B
$626K 0.06%
+16,378
AMRZ
160
Amrize Ltd
AMRZ
$27B
$596K 0.06%
+12,025
CCK icon
161
Crown Holdings
CCK
$11.2B
$589K 0.06%
+5,719
DTM icon
162
DT Midstream
DTM
$11.8B
$585K 0.06%
5,323
+3,113
CLH icon
163
Clean Harbors
CLH
$11B
$567K 0.06%
+2,453
SPTN
164
DELISTED
SpartanNash
SPTN
$559K 0.06%
+21,110
VERV
165
DELISTED
Verve Therapeutics
VERV
$556K 0.06%
+49,506
META icon
166
Meta Platforms (Facebook)
META
$1.54T
$554K 0.06%
750
-12,405
CRS icon
167
Carpenter Technology
CRS
$16.5B
$553K 0.06%
+2,000
NSC icon
168
Norfolk Southern
NSC
$63.7B
$547K 0.06%
+2,138
INFA icon
169
Informatica
INFA
$7.64B
$535K 0.05%
+21,958
GEV icon
170
GE Vernova
GEV
$157B
$529K 0.05%
+1,000
DKS icon
171
Dick's Sporting Goods
DKS
$19.4B
$528K 0.05%
+2,668
OBDC icon
172
Blue Owl Capital
OBDC
$6.08B
$526K 0.05%
+36,682
COMP icon
173
Compass
COMP
$5.37B
$524K 0.05%
+83,376
JBS
174
JBS N.V.
JBS
$14.7B
$523K 0.05%
+35,766
DBRG icon
175
DigitalBridge
DBRG
$1.75B
$507K 0.05%
48,987
+38,987