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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

1
EA icon
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURB
226
Curbline Properties
CURB
$3.53B
$258K 0.03%
+10,000
New +$256K
META icon
227
Meta Platforms (Facebook)
META
$1.69T
$255K 0.03%
445
-3,265
-88% -$2.09M
BHVN icon
228
CALL
Biohaven
BHVN
$2.13B
$254K 0.03%
+30,000
New +$328K
BHVN icon
229
PUT
Biohaven
BHVN
$2.13B
$254K 0.03%
+30,000
New +$328K
APC
230
ARKO Petroleum
APC
$987M
$250K 0.03%
+14,000
New +$259K
CEG icon
231
Constellation Energy
CEG
$89.9B
$249K 0.03%
+890
New +$270K
LPLA icon
232
CALL
LPL Financial
LPLA
$26.5B
$241K 0.03%
+800
New +$268K
LPLA icon
233
PUT
LPL Financial
LPLA
$26.5B
$241K 0.03%
+800
New +$268K
CZR icon
234
Caesars Entertainment
CZR
$6.09B
$238K 0.03%
+9,000
New +$214K
QQQ icon
235
Invesco QQQ Trust
QQQ
$473B
$235K 0.03%
+408
New +$248K
ECHO
236
EchoStar
ECHO
$26.5B
$234K 0.03%
+2,000
New +$230K
TRP icon
237
TC Energy
TRP
$72.8B
$218K 0.03%
+3,500
New +$211K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$215K 0.03%
+2,700
New +$217K
WLK icon
239
Westlake Corp
WLK
$9.88B
$212K 0.03%
+1,812
New +$176K
Q
240
Qnity Electronics Inc
Q
$28.4B
$209K 0.03%
1,811
-2,396
-57% -$254K
DTM icon
241
DT Midstream
DTM
$15B
$202K 0.03%
1,500
-2,500
-63% -$326K
CIFR icon
242
PUT
Cipher Digital
CIFR
$7.25B
$180K 0.02%
+14,000
New +$222K
PCG icon
243
PG&E
PCG
$38.6B
$176K 0.02%
10,000
-58,123
-85% -$989K
FTW.WS
244
Presidio Production Co Warrants
FTW.WS
$161K 0.02%
+199,351
New +$131K
OPFI.WS icon
245
OppFi Inc Warrants
OPFI.WS
$152K 0.02%
1,172,054
– –
UHGWW
246
DELISTED
United Homes Group Warrant
UHGWW
$119K 0.02%
650,000
– –
FRMI
247
Fermi Inc
FRMI
$3.78B
$117K 0.01%
+20,000
New +$175K
OCSL icon
248
PUT
Oaktree Specialty Lending
OCSL
$1.09B
$113K 0.01%
10,000
– –
OBDC icon
249
PUT
Blue Owl Capital
OBDC
$5.55B
$111K 0.01%
10,000
– –
PDM
250
Piedmont Realty Trust
PDM
$1.24B
$98.5K 0.01%
15,000
-35,900
-71% -$279K
8 9
10
11 12

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