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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
-20,470
YETI icon
252
Yeti Holdings
YETI
$2.9B
– –
-33,567
RDDT icon
253
Reddit
RDDT
$36.6B
– –
0
VIK icon
254
Viking Holdings
VIK
$26.4B
– –
-19,932
GAP
255
The Gap Inc
GAP
$9.01B
– –
-101,437
CURB
256
Curbline Properties
CURB
$2.45B
– –
-57,878
CRWV
257
CoreWeave Inc
CRWV
$38.8B
– –
-12,422
BULL
258
Webull Corp
BULL
$4.46B
– –
0
BECN
259
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-25,939
PYCR
260
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-51,218
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-24,224
AAPL icon
262
Apple
AAPL
$4.03T
– –
0
ABBV icon
263
AbbVie
ABBV
$411B
– –
0
ADC icon
264
Agree Realty
ADC
$8.48B
– –
-68,363
ADI icon
265
Analog Devices
ADI
$117B
– –
0
AES icon
266
AES
AES
$9.84B
– –
-104,250
AHH
267
Armada Hoffler Properties
AHH
$501M
– –
-117,763
AMAT icon
268
Applied Materials
AMAT
$178B
– –
0
AMD icon
269
Advanced Micro Devices
AMD
$404B
– –
0
APO icon
270
Apollo Global Management
APO
$74.7B
– –
-7,125
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.04B
– –
-41,906
ARM icon
272
Arm
ARM
$149B
– –
0
ARW icon
273
Arrow Electronics
ARW
$5.57B
– –
-15,039
AVA icon
274
Avista
AVA
$3.36B
– –
-69,840
AVT icon
275
Avnet
AVT
$3.8B
– –
-32,970
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