GCM

Greenland Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 61.1%
This Quarter Est. Return
1 Year Est. Return
+61.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.9M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$13.3M
5
AVB icon
AvalonBay Communities
AVB
+$11.8M

Top Sells

1
+$21.8M
2
+$13.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
CBRE icon
CBRE Group
CBRE
+$6.62M

Sector Composition

1 Real Estate 24.16%
2 Utilities 20.29%
3 Technology 16.11%
4 Consumer Discretionary 9.32%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAERW icon
226
Bridger Aerospace Warrant
BAERW
$27.4M
$6.73K ﹤0.01%
86,791
VFSWW
227
VinFast Auto Ltd Warrant
VFSWW
$4.18K ﹤0.01%
15,199
BNAIW
228
Brand Engagement Network Warrant
BNAIW
$876K
$3.09K ﹤0.01%
102,782
WALDW icon
229
Waldencast PLC Warrant
WALDW
$4.48M
$2.54K ﹤0.01%
30,799
OPTXW icon
230
Syntec Optics Holdings Warrant
OPTXW
$9.88M
$2.44K ﹤0.01%
37,500
MOBXW icon
231
Mobix Labs Warrants
MOBXW
$704K
$1.68K ﹤0.01%
16,788
PIIIW icon
232
P3 Health Partners Inc Warrant
PIIIW
$1.45M
$1.6K ﹤0.01%
141,412
AERTW
233
Aeries Technology Warrant
AERTW
$1.34M
$1.38K ﹤0.01%
48,600
LVROW icon
234
Lavoro Ltd Warrant
LVROW
$198K
$720 ﹤0.01%
20,000
NSA icon
235
National Storage Affiliates Trust
NSA
$2.6B
– –
-94,737
PM icon
236
Philip Morris
PM
$270B
– –
0
QCOM icon
237
Qualcomm
QCOM
$171B
– –
-34,791
SHAK icon
238
Shake Shack
SHAK
$3.99B
– –
-21,354
SHOP icon
239
Shopify
SHOP
$203B
– –
-10,902
SMH icon
240
VanEck Semiconductor ETF
SMH
$42.5B
– –
-24,751
SNAP icon
241
Snap
SNAP
$12.9B
– –
-21,091
SOFI icon
242
SoFi Technologies
SOFI
$33B
– –
-22,120
SPG icon
243
Simon Property Group
SPG
$60.4B
– –
-24,134
SPY icon
244
SPDR S&P 500 ETF Trust
SPY
$714B
– –
-24,278
SWKS icon
245
Skyworks Solutions
SWKS
$8.66B
– –
-23,474
TRNO icon
246
Terreno Realty
TRNO
$6.45B
– –
-71,697
TRTX
247
TPG RE Finance Trust
TRTX
$721M
– –
-45,000
TRU icon
248
TransUnion
TRU
$16.7B
– –
-3,095
TSLA icon
249
Tesla
TSLA
$1.46T
– –
0
UGI icon
250
UGI
UGI
$8.06B
– –
-26,110
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10
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