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
CHWY icon
251
Chewy
CHWY
$9.1B
– –
-64,644
CIFRW
252
DELISTED
Cipher Mining Warrant
CIFRW
– –
-32,134
COST icon
253
Costco
COST
$419B
– –
0
CRH icon
254
CRH
CRH
$69.6B
– –
-7,339
CSCO icon
255
Cisco
CSCO
$476B
– –
0
CSIQ icon
256
Canadian Solar
CSIQ
$1.24B
– –
0
CSL icon
257
Carlisle Companies
CSL
$13.4B
– –
-932
CSX icon
258
CSX Corp
CSX
$84.2B
– –
-14,382
CVX icon
259
Chevron
CVX
$374B
– –
0
DASH icon
260
DoorDash
DASH
$70.1B
– –
-9,820
DBRG icon
261
DigitalBridge
DBRG
$2.86B
– –
-38,000
DHI icon
262
D.R. Horton
DHI
$41.7B
– –
-1,575
DOC icon
263
Healthpeak Properties
DOC
$13.3B
– –
0
DOUG icon
264
Douglas Elliman
DOUG
$164M
– –
-40,000
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
0
ENB icon
266
Enbridge
ENB
$121B
– –
-13,100
EPAM icon
267
EPAM Systems
EPAM
$5.51B
– –
-1,921
ES icon
268
Eversource Energy
ES
$25.5B
– –
-13,296
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-2,577
EXR icon
270
Extra Space Storage
EXR
$29.9B
– –
0
FCX icon
271
Freeport-McMoran
FCX
$94B
– –
0
FDS icon
272
Factset
FDS
$9.52B
– –
-16,912
FHN icon
273
First Horizon
FHN
$11.3B
– –
0
FLNC icon
274
Fluence Energy
FLNC
$3.24B
– –
0
GCMGW
275
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-72,016
9 10
11
12 13