GCM
Greenland Capital Management Portfolio holdings
AUM
$692M
1-Year Est. Return
41.2%
This Fund
S&P 500
1 Year Est. Return
+41.2%
AUM
$681M
AUM Growth
-$94.9M
(-12%)
Holding
388
Top Buys
| 1 | +$23.4M | |
| 2 | +$10.5M | |
| 3 | +$10.4M | |
| 4 |
Agree Realty
ADC
|
+$10.2M |
| 5 |
CMS Energy
CMS
|
+$10.1M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$22.5M | |
| 3 | +$16.5M | |
| 4 |
Ameren
AEE
|
+$12.5M |
| 5 |
Thomson Reuters
TRI
|
+$11.2M |
Sector Composition
| 1 | Utilities | 25.29% |
| 2 | Real Estate | 21.94% |
| 3 | Technology | 11.3% |
| 4 | Communication Services | 7.9% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEC Energy
WEC
$38.1B
| $24.3M | 3.57% |
224,038
+96,240
|
|
||
2
Visa
V
$616B
| $23M | 3.38% |
+67,486
|
|
||
3
Microsoft
MSFT
$2.96T
| $18.3M | 2.69% |
35,349
+7,247
|
|
||
4
Rigetti Computing Warrants
RGTIW
$184M
| $14.2M | 2.08% |
773,937
+461,437
|
|
||
5
Alliant Energy
LNT
$18.6B
| $13M | 1.91% |
193,149
-70,481
|
|
||
|
6
CMS Energy
CMS
$23.9B
| $13M | 1.91% |
177,233
+140,486
|
|
||
7
Duke Energy
DUK
$102B
| $12.2M | 1.79% |
98,540
-73,034
|
|
||
|
K
8
DELISTED
Kellanova
K
| $11.9M | 1.75% |
145,392
-25,679
|
|
||
9
W.P. Carey
WPC
$16.4B
| $11.8M | 1.73% |
180,815
+96,783
|
|
||
10
Essential Utilities
WTRG
$11.3B
| $11.8M | 1.73% |
295,100
-170,710
|
|
||
11
AvalonBay Communities
AVB
$25B
| $11.6M | 1.7% |
59,809
+1,857
|
|
||
12
Evergy
EVRG
$19.3B
| $11.2M | 1.65% |
147,531
+32,995
|
|
||
13
American Electric Power
AEP
$72.4B
| $10.8M | 1.58% |
+95,670
|
|
||
14
Texas Instruments
TXN
$193B
| $10.7M | 1.57% |
58,151
+19,877
|
|
||
15
Norfolk Southern
NSC
$70.7B
| $10.7M | 1.57% |
35,558
+33,420
|
|
||
16
Welltower
WELL
$145B
| $10.6M | 1.56% |
61,656
+47,366
|
|
||
17
Entergy
ETR
$48.3B
| $10M | 1.47% |
107,814
-60,309
|
|
||
|
18
Agree Realty
ADC
$9.66B
| $10M | 1.47% |
+140,764
|
|
||
19
Sempra
SRE
$62.8B
| $9.66M | 1.42% |
107,400
+79,314
|
|
||
20
TSMC
TSM
$1.91T
| $9.01M | 1.32% |
32,259
+18,450
|
|
||
21
Prologis
PLD
$133B
| $8.65M | 1.27% |
+75,497
|
|
||
22
Waste Management
WM
$97.1B
| $8.62M | 1.27% |
38,267
+17,000
|
|
||
|
CYBR
23
DELISTED
CyberArk
CYBR
| $8.4M | 1.23% |
+17,377
|
|
||
24
Pinnacle West Capital
PNW
$12B
| $8.38M | 1.23% |
93,470
+67,356
|
|
||
|
BULLW
25
Webull Corp Warrants
BULLW
$68.6M
| $8.01M | 1.18% |
1,585,927
+805,763
|
|