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
$7.66M
$6.73K ﹤0.01%
86,791
VFSWW
227
VinFast Auto Ltd Warrant
VFSWW
$459M
$4.18K ﹤0.01%
15,199
BNAIW
228
Brand Engagement Network Warrant
BNAIW
$1.41M
$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
$2.44K ﹤0.01%
37,500
MOBXW icon
231
Mobix Labs Warrants
MOBXW
$1.68K ﹤0.01%
16,788
PIIIW icon
232
P3 Health Partners Inc Warrant
PIIIW
$1.62M
$1.6K ﹤0.01%
141,412
AERTW
233
Aeries Technology Warrant
AERTW
$1.78M
$1.38K ﹤0.01%
48,600
LVROW icon
234
Lavoro Ltd Warrant
LVROW
$308K
$720 ﹤0.01%
20,000
TRTX
235
TPG RE Finance Trust
TRTX
$700M
– –
-45,000
TRU icon
236
TransUnion
TRU
$15.7B
– –
-3,095
TSLA icon
237
Tesla
TSLA
$1.34T
– –
0
UGI icon
238
UGI
UGI
$7.49B
– –
-26,110
UNH icon
239
UnitedHealth
UNH
$292B
– –
0
V icon
240
Visa
V
$637B
– –
-13,911
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$33.5B
– –
-2,755
VRE
242
Veris Residential
VRE
$1.41B
– –
-82,560
VTR icon
243
Ventas
VTR
$36.6B
– –
-2,930
WH icon
244
Wyndham Hotels & Resorts
WH
$5.45B
– –
-4,000
WMT icon
245
Walmart
WMT
$817B
– –
0
WU icon
246
Western Union
WU
$2.84B
– –
-147,150
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.36B
– –
-11,498
XLE icon
248
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
XOM icon
250
Exxon Mobil
XOM
$503B
– –
0
8 9
10
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