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 | |
|---|---|---|---|---|---|---|
|
SNDK
176
Sandisk Corporation Common Stock
SNDK
$10.3B
| $504K | 0.05% |
11,110
-1,245
| -10% | -$56.5K |
|
177
PPG Industries
PPG
$24.7B
| $486K | 0.05% |
+4,276
| New | +$486K |
|
178
Blackstone Mortgage Trust
BXMT
$3.41B
| $477K | 0.05% |
24,760
-3,867
| -14% | -$74.4K |
|
179
Madison Square Garden
MSGS
$4.96B
| $468K | 0.05% |
+2,241
| New | +$468K |
|
180
Acadia Realty Trust
AKR
$2.54B
| $468K | 0.05% |
+25,211
| New | +$468K |
|
181
Liberty Live Group Series C
LLYVK
$9.21B
| $445K | 0.05% |
+5,481
| New | +$445K |
|
182
Honeywell
HON
$136B
| $431K | 0.04% |
1,850
+166
| +10% | +$38.7K |
|
183
Toll Brothers
TOL
$14B
| $411K | 0.04% |
3,600
-2,800
| -44% | -$320K |
|
184
Robinhood
HOOD
$105B
| $402K | 0.04% |
4,290
-2,533
| -37% | -$237K |
|
185
Herc Holdings
HRI
$4.44B
| $395K | 0.04% |
+3,000
| New | +$395K |
|
|
UHGWW
186
United Homes Group, Inc. Warrant
UHGWW
$113M
| $390K | 0.04% |
552,938
+500,000
| +945% | +$353K |
|
187
RE/MAX Holdings
RMAX
$187M
| $379K | 0.04% |
+46,364
| New | +$379K |
|
188
PACS Group
PACS
$1.25B
| $372K | 0.04% |
28,799
+18,799
| +188% | +$243K |
|
189
iShares Semiconductor ETF
SOXX
$13.8B
| $344K | 0.04% |
+1,440
| New | +$344K |
|
|
ETOR
190
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $335K | 0.03% |
+5,032
| New | +$335K |
|
191
Sealed Air
SEE
$4.91B
| $335K | 0.03% |
+10,793
| New | +$335K |
|
192
Sun Communities
SUI
$16.3B
| $333K | 0.03% |
2,636
-11,351
| -81% | -$1.44M |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.99B
| $329K | 0.03% |
+5,841
| New | +$329K |
|
194
Alnylam Pharmaceuticals
ALNY
$63.2B
| $326K | 0.03% |
1,000
| – | – |
|
195
Clearway Energy Class C
CWEN
$3.39B
| $325K | 0.03% |
+10,166
| New | +$325K |
|
196
Mercado Libre
MELI
$120B
| $319K | 0.03% |
122
-1,811
| -94% | -$4.73M |
|
197
Westlake Corp
WLK
$11B
| $304K | 0.03% |
+4,008
| New | +$304K |
|
198
Life Time Group Holdings
LTH
$6.3B
| $299K | 0.03% |
9,844
-123,528
| -93% | -$3.75M |
|
|
USARW
199
USA Rare Earth, Inc. Warrant
USARW
$414M
| $298K | 0.03% |
+125,000
| New | +$298K |
|
|
RAL
200
Ralliant Corporation
RAL
$4.76B
| $296K | 0.03% |
+6,105
| New | +$296K |
|