GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
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
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

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
DKS icon
326
Dick's Sporting Goods
DKS
$20B
– –
-2,668
DLR icon
327
Digital Realty Trust
DLR
$69.8B
– –
-45,201
DNB
328
DELISTED
Dun & Bradstreet
DNB
– –
-106,655
DTM icon
329
DT Midstream
DTM
$13.6B
– –
-5,323
EFA icon
330
iShares MSCI EAFE ETF
EFA
$74.7B
– –
0
ELS icon
331
Equity Lifestyle Properties
ELS
$12.3B
– –
-29,923
EPRT icon
332
Essential Properties Realty Trust
EPRT
$6.63B
– –
-87,203
EQR icon
333
Equity Residential
EQR
$23.5B
– –
-13,369
ESS icon
334
Essex Property Trust
ESS
$16.4B
– –
-21,917
EXC icon
335
Exelon
EXC
$47.8B
– –
-208,915
EXR icon
336
Extra Space Storage
EXR
$30.1B
– –
-40,107
FLNC icon
337
Fluence Energy
FLNC
$1.79B
– –
0
HOOD icon
338
Robinhood
HOOD
$75.2B
– –
-4,290
HR icon
339
Healthcare Realty
HR
$6.44B
– –
-68,112
HRI icon
340
Herc Holdings
HRI
$4.05B
– –
-3,000
HUN icon
341
Huntsman Corp
HUN
$2.36B
– –
0
IBM icon
342
IBM
IBM
$217B
– –
0
INTC icon
343
Intel
INTC
$335B
– –
0
IONQ.WS icon
344
IonQ Inc Warrants
IONQ.WS
$7.85B
– –
-27,406
IYR icon
345
iShares US Real Estate ETF
IYR
$4.08B
– –
0
JNJ icon
346
Johnson & Johnson
JNJ
$556B
– –
0
JNPR
347
DELISTED
Juniper Networks
JNPR
– –
-75,001
JPM icon
348
JPMorgan Chase
JPM
$835B
– –
0
KDP icon
349
Keurig Dr Pepper
KDP
$38.8B
– –
0
KO icon
350
Coca-Cola
KO
$328B
– –
0
12 13
14
15 16