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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Grab GRAB $18.8B	$0	0%	0 -30,000	Closed	–
302	302 Groupon GRPN $1.35B	$0	0%	0	–	–
303	303 Home Depot HD $353B	$0	0%	0	–	–
304	304 Hawaiian Electric Industries HE $1.81B	$0	0%	0	–	–
305	305 HubSpot HUBS $29.2B	$0	0%	0 -715	Closed	–
306	306 Humana HUM $28.4B	$0	0%	0 -789	Closed	–
307	307 IAC Inc IAC $2.85B	$0	0%	0 -23,116	Closed	–
308	308 iShares Core S&P Mid-Cap ETF IJH $92.1B	$0	0%	0 -15,280	Closed	–
309	309 iShares US Real Estate ETF IYR $3.5B	$0	0%	0	–	–
310	310 JD.com JD $47.2B	$0	0%	0 -27,908	Closed	–
311	311 Jones Lang LaSalle JLL $11.3B	$0	0%	0 -3,791	Closed	–
312	312 Johnson & Johnson JNJ $378B	$0	0%	0	–	–
313	313 JPMorgan Chase JPM $736B	$0	0%	0	–	–
314	314 Kilroy Realty KRC $4.17B	$0	0%	0 -17,858	Closed	–
315	315 Lamar Advertising Co LAMR $12.2B	$0	0%	0 -2,650	Closed	–
316	316 Invesco QQQ Trust QQQ $339B	$0	0%	0 -449	Closed	–
317	317 Luminar Technologies LAZR $147M	$0	0%	0	–	–
318	318 Eli Lilly LLY $736B	$0	0%	0	–	–
319	319 Lam Research LRCX $115B	$0	0%	0	–	–
320	320 Lattice Semiconductor LSCC $6.58B	$0	0%	0 -74,395	Closed	–
321	321 lululemon athletica LULU $28.7B	$0	0%	0 -4,290	Closed	–
322	322 Live Nation Entertainment LYV $32B	$0	0%	0	–	–
323	323 Mastercard MA $510B	$0	0%	0 -18,083	Closed	–
324	324 Marathon Digital Holdings MARA $5.29B	$0	0%	0	–	–
325	325 Microchip Technology MCHP $35.5B	$0	0%	0	–	–