GCM

Greenland Capital Management Portfolio holdings

AUM $583M

AUM

$583M

AUM Growth

+$82M (+16%)

Cap. Flow

+$249M

Cap. Flow % of AUM

42.77%

Top 10 Holdings %Top 10 Hldgs %

22.19%

Holding

402

New

Increased

Reduced

Closed

122

Top Buys

1	DFS Discover Financial Services DFS	$12.9M
2	Southern Company SO	$9.66M
3	Camden Property Trust CPT	$8.06M
4	Liberty Broadband Class C LBRDK	$7.83M
5	SPDR S&P 500 ETF Trust SPY	$7.39M

Top Sells

1	KLA KLAC	$12.2M
2	Evergy EVRG	$9.8M
3	AT&T T	$7.93M
4	Automatic Data Processing ADP	$6.59M
5	Booking.com BKNG	$5.88M

Sector Composition

1	Real Estate	27.75%
2	Utilities	20.04%
3	Technology	11.96%
4	Consumer Discretionary	8.47%
5	Communication Services	8.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Williams Companies WMB $73B	$0	0%	0 -17,230	Closed	–
252	252 Walmart WMT $754B	$0	0%	0 -19,211	Closed	–
253	253 Williams-Sonoma WSM $18.9B	$0	0%	0 -9,085	Closed	–
254	254 US Steel X $11.8B	$0	0%	0	–	–
255	255 Energy Select Sector SPDR Fund XLE $28.2B	$0	0%	0	–	–
256	256 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -41,378	Closed	–
257	257 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$0	0%	0 -6,920	Closed	–
258	258 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0	–	–
259	259 Exxon Mobil XOM $483B	$0	0%	0	–	–
260	260 Astera Labs ALAB $14.8B	$0	0%	0 -3,178	Closed	–
261	TLN 261 Talen Energy Corporation Common Stock TLN $12.6B	$0	0%	0 -4,000	Closed	–
262	TXNM 262 TXNM Energy, Inc. TXNM $5.24B	$0	0%	0 -10,000	Closed	–
263	NBIS 263 Nebius Group N.V. Class A Ordinary Shares NBIS $11.3B	$0	0%	0 -59,500	Closed	–
264	TTAN 264 ServiceTitan, Inc. Class A Common Stock TTAN $9.08B	$0	0%	0 -2,950	Closed	–
265	XYZ 265 Block, Inc. XYZ $37.9B	$0	0%	0 -11,559	Closed	–
266	ETWO.WS 266 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -50,000	Closed	–
267	LUNRW 267 DELISTED Intuitive Machines, Inc. Warrants LUNRW	$0	0%	0 -20,000	Closed	–
268	ALTM 268 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -29,133	Closed	–
269	HCP 269 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -81,447	Closed	–
270	SUM 270 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -32,316	Closed	–
271	OBDE 271 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -138,000	Closed	–
272	272 Chipotle Mexican Grill CMG $67.7B	$0	0%	0 -41,394	Closed	–
273	273 Centene CNC $27.5B	$0	0%	0 -3,828	Closed	–
274	274 Canadian National Railway CNI $65.1B	$0	0%	0 -15,000	Closed	–
275	275 Capital One COF $123B	$0	0%	0	–	–