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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 | |
|---|---|---|---|---|---|---|
|
VSNT
176
Versant Media Group
VSNT
$5.14B
| $582K | 0.07% |
+15,714
| New | +$530K |
|
177
Capital Southwest
CSWC
$1.5B
| $575K | 0.07% |
+26,000
| New | +$589K |
|
178
CALL
Blackstone
BX
$158B
| $575K | 0.07% |
+5,000
| New | +$651K |
|
179
Main Street Capital
MAIN
$5.16B
| $572K | 0.07% |
10,800
+4,300
| +66% | +$255K |
|
|
ABVX
180
Abivax
ABVX
$12B
| $557K | 0.07% |
5,000
-11,750
| -70% | -$1.39M |
|
181
American Homes 4 Rent
AMH
$12.4B
| $556K | 0.07% |
19,898
-25,102
| -56% | -$759K |
|
182
First Solar
FSLR
$22.8B
| $542K | 0.07% |
+2,750
| New | +$608K |
|
183
Intuit
INTU
$80.6B
| $530K | 0.07% |
1,225
-25
| -2% | -$11.9K |
|
184
Critical Metals Corp Warrants
CRMLW
$17M
| $519K | 0.07% |
+150,520
| New | +$832K |
|
185
PayPal
PYPL
$50B
| $516K | 0.07% |
+11,407
| New | +$551K |
|
186
Spire
SR
$4.84B
| $512K | 0.07% |
+5,650
| New | +$496K |
|
187
SiTime
SITM
$16.9B
| $501K | 0.06% |
+1,450
| New | +$534K |
|
188
Western Digital
WDC
$161B
| $490K | 0.06% |
1,813
-22,785
| -93% | -$5.95M |
|
189
PACS Group
PACS
$7.22B
| $488K | 0.06% |
+15,200
| New | +$559K |
|
190
Ares Management
ARES
$28.3B
| $485K | 0.06% |
4,450
-4,000
| -47% | -$531K |
|
191
Martin Marietta Materials
MLM
$34.6B
| $483K | 0.06% |
+820
| New | +$523K |
|
192
Douglas Emmett
DEI
$2.14B
| $471K | 0.06% |
50,000
+15,000
| +43% | +$154K |
|
193
Coherent
COHR
$54.2B
| $469K | 0.06% |
+1,970
| New | +$451K |
|
194
CALL
Jones Lang LaSalle
JLL
$15.6B
| $456K | 0.06% |
+1,500
| New | +$484K |
|
|
195
CALL
Visa
V
$694B
| $453K | 0.06% |
1,500
+700
| +88% | +$225K |
|
196
Public Storage
PSA
$57B
| $447K | 0.06% |
+1,650
| New | +$473K |
|
197
CALL
SPDR Gold Trust
GLD
$129B
| $430K | 0.05% |
1,000
-4,000
| -80% | -$1.79M |
|
198
Marvell Technology
MRVL
$169B
| $425K | 0.05% |
+4,291
| New | +$360K |
|
199
CBRE Group
CBRE
$42.1B
| $406K | 0.05% |
3,000
-50,057
| -94% | -$7.61M |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $397K | 0.05% |
5,878
-11,707
| -67% | -$812K |
|
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