GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
+$20.2M
2
+$17M
3
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 28.3%
2 Real Estate 12.85%
3 Communication Services 10.43%
4 Technology 10.2%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
226
Zscaler
ZS
$25B
– –
-5,015
DAY
227
DELISTED
Dayforce
DAY
– –
-30,973
VST icon
228
Vistra
VST
$52.8B
– –
-9,784
ABBV icon
229
AbbVie
ABBV
$374B
– –
0
ADC icon
230
Agree Realty
ADC
$8.81B
– –
-36,435
APO icon
231
Apollo Global Management
APO
$74.3B
– –
-1,962
ATI icon
232
ATI
ATI
$24.1B
– –
-7,500
ATO icon
233
Atmos Energy
ATO
$28B
– –
-6,710
OPTU
234
Optimum Communications Inc
OPTU
$519M
– –
-10,000
AVAV icon
235
AeroVironment
AVAV
$10.2B
– –
-13,309
BABA icon
236
Alibaba
BABA
$302B
– –
-2,848
BAC icon
237
Bank of America
BAC
$365B
– –
0
BKNG icon
238
Booking.com
BKNG
$130B
– –
-39,225
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
0
BX icon
240
Blackstone
BX
$143B
– –
0
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$3.04B
– –
-14,760
BXP icon
242
Boston Properties
BXP
$9.51B
– –
-87,986
CADE
243
DELISTED
Cadence Bank
CADE
– –
-13,106
CART icon
244
Maplebear
CART
$9.97B
– –
-33,279
CDP icon
245
COPT Defense Properties
CDP
$3.59B
– –
-177,993
CIFR icon
246
Cipher Digital Inc
CIFR
$9.85B
– –
0
CIGI icon
247
Colliers International
CIGI
$4.78B
– –
-47,114
CMA
248
DELISTED
Comerica
CMA
– –
-10,000
CORZ icon
249
Core Scientific
CORZ
$9.1B
– –
0
COST icon
250
Costco
COST
$418B
– –
0
8 9
10
11 12