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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
PSA icon
376
CALL
Public Storage
PSA
$57B
– –
-5,500
Closed -$1.43M
PWR icon
377
Quanta Services
PWR
$94.7B
– –
-965
Closed -$407K
REM icon
378
CALL
iShares Mortgage Real Estate ETF
REM
$569M
– –
-50,000
Closed -$1.11M
RHP icon
379
Ryman Hospitality Properties
RHP
$7.89B
– –
-2,500
Closed -$237K
RNAM
380
DELISTED
Avidity Biosciences
RNAM
– –
-16,242
Closed -$1.17M
SBAC icon
381
SBA Communications
SBAC
$19.6B
– –
-37,601
Closed -$7.27M
SHCO
382
DELISTED
Soho House & Co
SHCO
– –
-50,000
Closed -$448K
SLG icon
383
SL Green Realty
SLG
$3.68B
– –
-133,580
Closed -$6.13M
SMCI icon
384
Super Micro Computer
SMCI
$16B
– –
-73,803
Closed -$2.16M
SNAP icon
385
Snap
SNAP
$7.89B
– –
-209,399
Closed -$1.69M
SNV
386
DELISTED
Synovus
SNV
– –
-14,000
Closed -$701K
SPGI icon
387
S&P Global
SPGI
$135B
– –
-4,090
Closed -$2.14M
SPY icon
388
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-638
Closed -$434K
STX icon
389
Seagate
STX
$169B
– –
-18,809
Closed -$5.18M
SWKS icon
390
Skyworks Solutions
SWKS
$8.67B
– –
-6,995
Closed -$444K
SWX icon
391
Southwest Gas
SWX
$6.73B
– –
-5,200
Closed -$416K
T icon
392
AT&T
T
$153B
– –
-11,036
Closed -$274K
TEL icon
393
TE Connectivity
TEL
$59.1B
– –
-8,927
Closed -$2.03M
TER icon
394
Teradyne
TER
$50.5B
– –
-2,560
Closed -$496K
TGNA
395
DELISTED
TEGNA Inc
TGNA
– –
-24,058
Closed -$467K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-6,000
Closed -$527K
TOL icon
397
Toll Brothers
TOL
$14.6B
– –
-1,913
Closed -$259K
TQQQ icon
398
ProShares UltraPro QQQ
TQQQ
$34B
– –
-5,500
Closed -$290K
TSLA icon
399
CALL
Tesla
TSLA
$1.47T
– –
-1,400
Closed -$630K
TSLA icon
400
PUT
Tesla
TSLA
$1.47T
– –
-1,800
Closed -$809K
14 15
16
17 18

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