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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
-$158M
Cap. Flow
-$191M
Cap. Flow %
-24.24%
Top 10 Hldgs %
36.59%
Holding
440
New
113
Increased
54
Reduced
79
Closed
162

Top Buys

1
EA icon
Electronic Arts
EA
+$11.7M
2
NSC icon
Norfolk Southern
NSC
+$10.8M
3
PPL
PPL Corp
PPL
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
V icon
Visa
V
+$20.2M
2
WTRG icon
Essential Utilities
WTRG
+$17M
3
CYBR
CyberArk
CYBR
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 18.01%
2 Real Estate 8.18%
3 Communication Services 6.64%
4 Technology 6.49%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,100
Closed -$973K
GOOGL icon
327
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-2,900
Closed -$908K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-19,900
Closed -$6.23M
GOOGL icon
329
PUT
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-3,900
Closed -$1.22M
GRPN icon
330
PUT
Groupon
GRPN
$1.09B
– –
-100,000
Closed -$1.76M
HD icon
331
PUT
Home Depot
HD
$347B
– –
-600
Closed -$206K
HI
332
DELISTED
Hillenbrand
HI
– –
-10,837
Closed -$344K
HOUS
333
DELISTED
Anywhere Real Estate
HOUS
– –
-16,000
Closed -$227K
HUT
334
Hut 8
HUT
$10.4B
– –
-11,042
Closed -$507K
IHS icon
335
IHS Holding
IHS
$2.74B
– –
-157,500
Closed -$1.17M
INSM icon
336
PUT
Insmed
INSM
$23.3B
– –
-6,000
Closed -$1.04M
INVH icon
337
Invitation Homes
INVH
$18.1B
– –
-40,000
Closed -$1.11M
IRT icon
338
Independence Realty Trust
IRT
$4B
– –
-246,633
Closed -$4.31M
IWM icon
339
iShares Russell 2000 ETF
IWM
$82.6B
– –
-7,138
Closed -$1.76M
IWM icon
340
PUT
iShares Russell 2000 ETF
IWM
$82.6B
– –
-20,000
Closed -$4.92M
JNJ icon
341
CALL
Johnson & Johnson
JNJ
$601B
– –
-1,200
Closed -$248K
JNJ icon
342
PUT
Johnson & Johnson
JNJ
$601B
– –
-1,600
Closed -$331K
JOBY.WS icon
343
Joby Aviation Warrants
JOBY.WS
– –
-66,896
Closed -$265K
JPM icon
344
CALL
JPMorgan Chase
JPM
$912B
– –
-1,300
Closed -$419K
JPM icon
345
JPMorgan Chase
JPM
$912B
– –
-3,740
Closed -$1.21M
JPM icon
346
PUT
JPMorgan Chase
JPM
$912B
– –
-1,800
Closed -$580K
KMB icon
347
CALL
Kimberly-Clark
KMB
$36.2B
– –
-10,000
Closed -$1.01M
KRE icon
348
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
– –
-24,288
Closed -$1.57M
LLY icon
349
CALL
Eli Lilly
LLY
$1.04T
– –
-400
Closed -$430K
LLY icon
350
PUT
Eli Lilly
LLY
$1.04T
– –
-600
Closed -$645K
12 13
14
15 16

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