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
AMAT icon
276
Applied Materials
AMAT
$259B
– –
0
COOP
277
DELISTED
Mr. Cooper
COOP
– –
-17,000
CORZ icon
278
Core Scientific
CORZ
$5.86B
– –
0
COST icon
279
Costco
COST
$428B
– –
0
CP icon
280
Canadian Pacific Kansas City
CP
$65.3B
– –
-5,500
CPNG icon
281
Coupang
CPNG
$38.6B
– –
-77,787
CSCO icon
282
Cisco
CSCO
$297B
– –
0
CVX icon
283
Chevron
CVX
$332B
– –
0
CWK icon
284
Cushman & Wakefield Ltd
CWK
$3.98B
– –
-51,288
D icon
285
Dominion Energy
D
$52.2B
– –
-68,377
DEA
286
Easterly Government Properties
DEA
$1.07B
– –
-104,409
DFS
287
DELISTED
Discover Financial Services
DFS
– –
-127,825
DG icon
288
Dollar General
DG
$32.7B
– –
-25,678
DOC icon
289
Healthpeak Properties
DOC
$12.4B
– –
-265,763
DOW icon
290
Dow Inc
DOW
$19.6B
– –
-15,050
FBRT
291
Franklin BSP Realty Trust
FBRT
$840M
– –
-96,000
FISV
292
Fiserv Inc
FISV
$35.7B
– –
-8,859
FIS icon
293
Fidelity National Information Services
FIS
$32.8B
– –
-24,406
FLNC icon
294
Fluence Energy
FLNC
$3.56B
– –
0
NVDA icon
295
NVIDIA
NVDA
$4.53T
– –
0
NWSA icon
296
News Corp Class A
NWSA
$14.6B
– –
-72,227
OGE icon
297
OGE Energy
OGE
$9B
– –
-43,790
ON icon
298
ON Semiconductor
ON
$24.3B
– –
-34,362
OPFI icon
299
OppFi
OPFI
$274M
– –
-56,530
ORCL icon
300
Oracle
ORCL
$549B
– –
-41,693
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