GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
+8.71%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$554M
AUM Growth
+$85.6M
(+18%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
403
New
127
Increased
43
Reduced
63
Closed
91
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15.9M |
| 2 |
Consolidated Edison
ED
|
$11.9M |
| 3 |
Mercado Libre
MELI
|
$9.69M |
| 4 |
Monolithic Power Systems
MPWR
|
$7.14M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.51M |
Top Sells
| 1 |
Evergy
EVRG
|
$16.1M |
| 2 |
Duke Energy
DUK
|
$13.8M |
| 3 |
Amazon
AMZN
|
$12.3M |
| 4 |
NiSource
NI
|
$11.8M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Real Estate | 21.31% |
| 2 | Utilities | 20.8% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$90.7B
| $349K | 0.04% |
+1,500
| New | +$349K |
|
202
Life Time Group Holdings
LTH
$6.43B
| $347K | 0.04% |
+14,216
| New | +$347K |
|
203
VanEck Semiconductor ETF
SMH
$27.5B
| $344K | 0.04% |
+1,403
| New | +$344K |
|
204
Pebblebrook Hotel Trust
PEB
$1.37B
| $331K | 0.04% |
+25,000
| New | +$331K |
|
205
Robinhood
HOOD
$104B
| $329K | 0.04% |
14,044
+4,531
| +48% | +$106K |
|
206
Cadence Design Systems
CDNS
$98.3B
| $320K | 0.04% |
1,180
-15,659
| -93% | -$4.24M |
|
|
BCAX
207
Bicara Therapeutics Inc. Common Stock
BCAX
$671M
| $313K | 0.04% |
+12,296
| New | +$313K |
|
208
Walmart
WMT
$815B
| $311K | 0.04% |
+3,848
| New | +$311K |
|
|
ABLLW
209
DELISTED
Abacus Life Warrant
ABLLW
| $310K | 0.04% |
186,500
| – | – |
|
210
Corebridge Financial
CRBG
$18.1B
| $308K | 0.04% |
+10,562
| New | +$308K |
|
211
Albemarle
ALB
$9.65B
| $307K | 0.04% |
+3,240
| New | +$307K |
|
212
Alnylam Pharmaceuticals
ALNY
$59.7B
| $304K | 0.04% |
+1,104
| New | +$304K |
|
213
Ross Stores
ROST
$49.6B
| $301K | 0.04% |
+2,000
| New | +$301K |
|
214
Frontier Communications
FYBR
$9.34B
| $301K | 0.04% |
8,465
-10,293
| -55% | -$366K |
|
215
Fidus Investment
FDUS
$762M
| $294K | 0.04% |
+15,000
| New | +$294K |
|
216
CAVA Group
CAVA
$7.59B
| $292K | 0.04% |
+2,354
| New | +$292K |
|
217
Valero Energy
VLO
$48.9B
| $289K | 0.04% |
+2,142
| New | +$289K |
|
218
Americold
COLD
$3.85B
| $283K | 0.04% |
+10,000
| New | +$283K |
|
219
Cognex
CGNX
$7.5B
| $280K | 0.03% |
+6,924
| New | +$280K |
|
220
Phillips 66
PSX
$52.6B
| $280K | 0.03% |
+2,130
| New | +$280K |
|
221
Ingersoll Rand
IR
$31.9B
| $278K | 0.03% |
+2,830
| New | +$278K |
|
|
AMED
222
DELISTED
Amedisys
AMED
| $268K | 0.03% |
2,775
| – | – |
|
223
Burlington
BURL
$18.3B
| $263K | 0.03% |
+1,000
| New | +$263K |
|
224
ITT
ITT
$13.5B
| $262K | 0.03% |
+1,754
| New | +$262K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $262K | 0.03% |
821
-4,200
| -84% | -$1.34M |
|