GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.66M
3
+$8.06M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.8M
4
ED icon
Consolidated Edison
ED
+$9.71M
5
MA icon
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 Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$21.8M 2.59%
127,825
+75,668
HES
2
DELISTED
Hess
HES
$16.9M 2.01%
105,986
-8,615
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$13.6M 1.61%
24,278
+13,216
ADP icon
4
Automatic Data Processing
ADP
$113B
$13.1M 1.55%
42,763
-21,572
SO icon
5
Southern Company
SO
$108B
$12.8M 1.53%
139,610
+105,010
ETR icon
6
Entergy
ETR
$42.9B
$12.3M 1.46%
143,308
+70,268
DUK icon
7
Duke Energy
DUK
$99.1B
$11.5M 1.37%
94,260
-16,982
FTS icon
8
Fortis
FTS
$25.9B
$9.74M 1.16%
213,690
+110,080
LNT icon
9
Alliant Energy
LNT
$17.4B
$8.91M 1.06%
138,482
-62,318
EXC icon
10
Exelon
EXC
$47.8B
$8.73M 1.04%
189,518
-53,892
EXR icon
11
Extra Space Storage
EXR
$32.3B
$8.21M 0.98%
55,323
+44,507
CPT icon
12
Camden Property Trust
CPT
$10.9B
$8.06M 0.96%
+65,887
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.44B
$7.83M 0.93%
+92,071
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$7.58M 0.9%
13,155
+10,197
WTRG icon
15
Essential Utilities
WTRG
$11.6B
$7.2M 0.86%
182,020
-46,900
BRSP
16
BrightSpire Capital
BRSP
$673M
$7.14M 0.85%
1,285,000
+215,000
COLD icon
17
Americold
COLD
$3.9B
$6.77M 0.8%
315,306
+300,698
CBRE icon
18
CBRE Group
CBRE
$46.2B
$6.62M 0.79%
50,636
+39,036
AMZN icon
19
Amazon
AMZN
$2.29T
$6.46M 0.77%
33,965
+9,590
AEE icon
20
Ameren
AEE
$28.4B
$6.35M 0.76%
+63,263
CMS icon
21
CMS Energy
CMS
$22.4B
$6.27M 0.75%
+83,480
HIW icon
22
Highwoods Properties
HIW
$3.21B
$6.06M 0.72%
+204,377
ORCL icon
23
Oracle
ORCL
$892B
$5.83M 0.69%
41,693
-3,115
DOC icon
24
Healthpeak Properties
DOC
$12.8B
$5.37M 0.64%
265,763
+184,805
STX icon
25
Seagate
STX
$48.1B
$5.36M 0.64%
63,073
-11,131
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