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

Top Buys

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

Top Sells

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

Sector Composition

1	Real Estate	27.75%
2	Utilities	20.04%
3	Technology	11.96%
4	Consumer Discretionary	8.47%
5	Communication Services	8.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Baxter International BAX $15.7B	$0	0%	0 -7,358	Closed	–
377	377 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $361M	$0	0%	0 -10,100	Closed	–
378	378 Better Home & Finance Holding BETR $210M	$0	0%	0 -17,700	Closed	–
379	379 Biogen BIIB $19.1B	$0	0%	0 -1,730	Closed	–
380	380 ProShares Bitcoin Strategy ETF BITO $2.34B	$0	0%	0	–	–
381	381 Black Hills Corp BKH $4.12B	$0	0%	0 -31,450	Closed	–
382	382 Baker Hughes BKR $38.7B	$0	0%	0 -18,350	Closed	–
383	383 BioMarin Pharmaceuticals BMRN $10.8B	$0	0%	0 -3,540	Closed	–
384	384 Boot Barn BOOT $4.81B	$0	0%	0 -10,848	Closed	–
385	385 Berkshire Hathaway Class B BRK.B $1.05T	$0	0%	0	–	–
386	386 Brixmor Property Group BRX $7.83B	$0	0%	0 -64,589	Closed	–
387	387 Burlington BURL $14.4B	$0	0%	0 -2,339	Closed	–
388	388 Boston Properties BXP $11.4B	$0	0%	0	–	–
389	389 Citigroup C $143B	$0	0%	0 -10,000	Closed	–
390	390 Crown Holdings CCK $11.6B	$0	0%	0 -5,146	Closed	–
391	391 Cadence Design Systems CDNS $81.9B	$0	0%	0	–	–
392	392 Charter Communications CHTR $53.7B	$0	0%	0 -2,728	Closed	–
393	393 Chewy CHWY $17.3B	$0	0%	0 -14,627	Closed	–
394	394 Roku ROKU $10.9B	$0	0%	0 -5,647	Closed	–
395	395 SBA Communications SBAC $24.5B	$0	0%	0 -4,000	Closed	–
396	396 Sabra Healthcare REIT SBRA $4.33B	$0	0%	0 -40,000	Closed	–
397	397 Sherwin-Williams SHW $84.2B	$0	0%	0 -1,600	Closed	–
398	398 Tanger SKT $3.36B	$0	0%	0 -42,142	Closed	–
399	399 Schlumberger SLB $49B	$0	0%	0 -6,164	Closed	–
400	400 NuScale Power SMR $5.18B	$0	0%	0	–	–