GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
+$20.2M
2
+$17M
3
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 28.3%
2 Real Estate 12.85%
3 Communication Services 10.43%
4 Technology 10.2%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTST
51
NETSTREIT Corp
NTST
$1.93B
$2.07M 0.41%
110,000
+40,000
ELS icon
52
Equity Lifestyle Properties
ELS
$11.9B
$2M 0.4%
32,000
+23,000
GTLS icon
53
Chart Industries
GTLS
$9.94B
$1.95M 0.39%
9,429
BULL
54
Webull Corp
BULL
$3.43B
$1.92M 0.38%
+400,000
AVGO icon
55
Broadcom
AVGO
$2.12T
$1.89M 0.38%
6,118
-39
FIS icon
56
Fidelity National Information Services
FIS
$22.4B
$1.82M 0.36%
+38,901
AMAT icon
57
Applied Materials
AMAT
$357B
$1.82M 0.36%
+5,313
MPWR icon
58
Monolithic Power Systems
MPWR
$74.5B
$1.79M 0.36%
1,635
-2,104
STM icon
59
STMicroelectronics
STM
$59.6B
$1.73M 0.35%
+49,972
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$1.62M 0.32%
19,990
-42,620
BULLW
61
Webull Corp Warrants
BULLW
$72.1M
$1.58M 0.32%
1,155,813
+17,639
LRCX icon
62
Lam Research
LRCX
$390B
$1.57M 0.31%
7,351
+96
MLYS icon
63
Mineralys Therapeutics
MLYS
$2.5B
$1.56M 0.31%
57,500
-11,500
UBER icon
64
Uber
UBER
$148B
$1.55M 0.31%
21,489
+17,415
AN icon
65
AutoNation
AN
$6.29B
$1.54M 0.31%
+7,884
CE icon
66
Celanese
CE
$6.14B
$1.51M 0.3%
+23,000
AL
67
DELISTED
Air Lease Corp
AL
$1.51M 0.3%
23,196
+653
MU icon
68
Micron Technology
MU
$1.14T
$1.48M 0.3%
4,373
-7,655
OGS icon
69
ONE Gas
OGS
$4.85B
$1.46M 0.29%
16,996
-37,998
IVT icon
70
InvenTrust Properties
IVT
$2.55B
$1.46M 0.29%
48,000
-77,776
BNL icon
71
Broadstone Net Lease
BNL
$3.83B
$1.46M 0.29%
80,000
-7,000
ROKU icon
72
Roku
ROKU
$18.9B
$1.45M 0.29%
15,332
-11,650
GLW icon
73
Corning
GLW
$149B
$1.44M 0.29%
+10,604
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.51T
$1.44M 0.29%
5,017
-313
AAPL icon
75
Apple
AAPL
$4.55T
$1.42M 0.28%
5,592
-35,069
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3
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