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
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.8M
3
+$10.5M
4
CMS icon
CMS Energy
CMS
+$10.3M
5
NSC icon
Norfolk Southern
NSC
+$10M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$59.1B
– –
-9,719
COLD icon
302
Americold
COLD
$3.17B
– –
-494,931
CORZ icon
303
Core Scientific
CORZ
$4.91B
– –
0
COST icon
304
Costco
COST
$409B
– –
0
CPT icon
305
Camden Property Trust
CPT
$11.3B
– –
-30,789
CRS icon
306
Carpenter Technology
CRS
$15.5B
– –
-2,000
CSCO icon
307
Cisco
CSCO
$304B
– –
0
CSIQ icon
308
Canadian Solar
CSIQ
$1.73B
– –
0
CUZ icon
309
Cousins Properties
CUZ
$4.3B
– –
-281,418
CVX icon
310
Chevron
CVX
$300B
– –
0
CWEN icon
311
Clearway Energy Class C
CWEN
$4.19B
– –
-10,166
DDOG icon
312
Datadog
DDOG
$54.9B
– –
-8,590
DEI icon
313
Douglas Emmett
DEI
$2.02B
– –
-91,804
DIS icon
314
Walt Disney
DIS
$187B
– –
-46,865
DKS icon
315
Dick's Sporting Goods
DKS
$18.8B
– –
-2,668
DLR icon
316
Digital Realty Trust
DLR
$53.8B
– –
-45,201
DNB
317
DELISTED
Dun & Bradstreet
DNB
– –
-106,655
DTM icon
318
DT Midstream
DTM
$12.1B
– –
-5,323
EFA icon
319
iShares MSCI EAFE ETF
EFA
$68.5B
– –
0
ELS icon
320
Equity Lifestyle Properties
ELS
$12.1B
– –
-29,923
EQR icon
321
Equity Residential
EQR
$23.6B
– –
-13,369
ESS icon
322
Essex Property Trust
ESS
$16.8B
– –
-21,917
EXC icon
323
Exelon
EXC
$45.4B
– –
-208,915
EXR icon
324
Extra Space Storage
EXR
$28.1B
– –
-40,107
FLNC icon
325
Fluence Energy
FLNC
$2.62B
– –
0
11 12
13
14 15