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
$692M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA icon
Electronic Arts
EA
+$10.2M

Top Sells

1
+$24.3M
2
+$16.1M
3
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

1 Real Estate 22.97%
2 Technology 17.65%
3 Utilities 17.39%
4 Communication Services 8.44%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND.WS
226
DELISTED
Lemonade Inc Warrants
LMND.WS
$3.27K ﹤0.01%
125,000
RNWWW
227
ReNew Energy Global PLC Warrant
RNWWW
$141K
$3.02K ﹤0.01%
425,946
VFSWW
228
VinFast Auto Ltd Warrant
VFSWW
$865M
$3.01K ﹤0.01%
15,199
-15,199
MOBXW icon
229
Mobix Labs Warrants
MOBXW
$1.18M
$1.51K ﹤0.01%
16,788
PIIIW icon
230
P3 Health Partners Inc Warrant
PIIIW
$178K
$1.41K ﹤0.01%
141,412
AERTW
231
Aeries Technology Warrant
AERTW
$891K
$1.26K ﹤0.01%
48,600
KIDZW
232
Classover Holdings Warrants
KIDZW
$271K
$1.2K ﹤0.01%
100,000
WALDW icon
233
Waldencast PLC Warrant
WALDW
$5.83M
$927 ﹤0.01%
30,799
-30,799
LVROW
234
DELISTED
Lavoro Ltd Warrant
LVROW
$218 ﹤0.01%
20,000
BAC icon
235
Bank of America
BAC
$365B
– –
0
BITO icon
236
ProShares Bitcoin Strategy ETF
BITO
$1.63B
– –
0
PNW icon
237
Pinnacle West Capital
PNW
$11.9B
– –
-93,470
PRO
238
DELISTED
PROS Holdings
PRO
– –
-18,441
PSA icon
239
Public Storage
PSA
$52.1B
– –
0
PSX icon
240
Phillips 66
PSX
$72.4B
– –
-1,950
RGTI icon
241
Rigetti Computing
RGTI
$8.52B
– –
0
RIOT icon
242
Riot Platforms
RIOT
$10.7B
– –
-13,071
SATS icon
243
EchoStar
SATS
$37B
– –
-5,135
SFM icon
244
Sprouts Farmers Market
SFM
$7.45B
– –
-53,971
SLV icon
245
iShares Silver Trust
SLV
$36.1B
– –
0
SN icon
246
SharkNinja
SN
$17.2B
– –
-4,545
BLDR icon
247
Builders FirstSource
BLDR
$8.03B
– –
-6,269
BP icon
248
BP
BP
$111B
– –
-6,925
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.01T
– –
0
BURL icon
250
Burlington
BURL
$19.9B
– –
-2,308
8 9
10
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