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
51	51 Dominion Energy D $47.3B	$3.83M	0.46%	68,377	New	+$3.83M
52	52 Best Buy BBY $14.7B	$3.82M	0.45%	51,923	New	+$3.82M
53	53 Caleres CAL $420M	$3.79M	0.45%	219,701 +187,171	+575%	+$3.22M
54	54 Mercado Libre MELI $120B	$3.77M	0.45%	1,933 -320	-14%	-$624K
55	55 GlobalFoundries GFS $20.4B	$3.75M	0.45%	101,565 -56,563	-36%	-$2.09M
56	56 Netflix NFLX $516B	$3.75M	0.45%	4,016 +3,442	+600%	+$3.21M
57	57 Sea Limited SE $91.4B	$3.74M	0.45%	28,695 +24,160	+533%	+$3.15M
58	58 Alphabet (Google) Class A GOOGL $2.12T	$3.74M	0.45%	24,208 -18,954	-44%	-$2.93M
59	59 National Storage Affiliates Trust NSA $2.52B	$3.73M	0.44%	94,737	New	+$3.73M
60	60 W.P. Carey WPC $13.9B	$3.73M	0.44%	59,024	New	+$3.73M
61	61 STAG Industrial STAG $6.79B	$3.46M	0.41%	95,688	New	+$3.46M
62	STRK 62 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock STRK $1.09B	$3.36M	0.4%	40,000	New	+$3.36M
63	63 Invitation Homes INVH $20.6B	$3.28M	0.39%	94,012	New	+$3.28M
64	64 Cheesecake Factory CAKE $2.82B	$3.24M	0.39%	66,662 +15,944	+31%	+$776K
65	65 Ansys ANSS $29.7B	$3.23M	0.38%	10,196 +2,231	+28%	+$706K
66	BECN 66 DELISTED Beacon Roofing Supply, Inc. BECN	$3.21M	0.38%	25,939	New	+$3.21M
67	ITCI 67 DELISTED Intra-Cellular Therapies Inc. ITCI	$3.2M	0.38%	24,224	New	+$3.2M
68	68 ONE Gas OGS $4.35B	$3.02M	0.36%	39,896 +17,606	+79%	+$1.33M
69	69 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $81M	$2.99M	0.36%	1,372,677 +60,962	+5%	+$133K
70	70 Brookfield Asset Management BAM $88.1B	$2.97M	0.35%	61,323	New	+$2.97M
71	71 Avista AVA $3.01B	$2.92M	0.35%	69,840 +55,640	+392%	+$2.33M
72	72 Evergy EVRG $15.6B	$2.86M	0.34%	41,479 -142,060	-77%	-$9.8M
73	73 Welltower WELL $99.7B	$2.83M	0.34%	18,454	New	+$2.83M
74	74 Juniper Networks JNPR $12B	$2.78M	0.33%	76,808 -43,044	-36%	-$1.56M
75	DEA 75 Easterly Government Properties DEA $1.04B	$2.77M	0.33%	261,022	New	+$2.77M