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
GLD icon
51
SPDR Gold Trust
GLD
$188B
$4.35M 0.64%
+12,232
LQDA icon
52
Liquidia Corp
LQDA
$2.69B
$4.31M 0.63%
189,728
+117,228
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$2.75B
$4.26M 0.63%
102,542
-26,125
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$4.23M 0.62%
53,970
+34,187
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.18B
$4.19M 0.62%
+225,000
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.71T
$4.19M 0.62%
+17,242
IWM icon
57
iShares Russell 2000 ETF
IWM
$74.7B
$4.1M 0.6%
+16,938
FTS icon
58
Fortis
FTS
$29.2B
$4.03M 0.59%
79,500
-3,685
MLYS icon
59
Mineralys Therapeutics
MLYS
$2.32B
$4.01M 0.59%
105,853
+95,853
ARE icon
60
Alexandria Real Estate Equities
ARE
$9.12B
$4.01M 0.59%
+48,119
PDM
61
Piedmont Realty Trust
PDM
$939M
$3.99M 0.59%
442,877
+129,892
BXP icon
62
Boston Properties
BXP
$8.92B
$3.94M 0.58%
+53,057
TRIP icon
63
TripAdvisor
TRIP
$1.15B
$3.84M 0.56%
294,151
AHR icon
64
American Healthcare REIT
AHR
$9.42B
$3.82M 0.56%
91,000
+41,876
STRK
65
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$585M
$3.67M 0.54%
40,000
CDP icon
66
COPT Defense Properties
CDP
$3.6B
$3.66M 0.54%
+125,870
PCG icon
67
PG&E
PCG
$42B
$3.65M 0.54%
+242,146
AN icon
68
AutoNation
AN
$6.77B
$3.2M 0.47%
14,644
-28,854
USARW
69
DELISTED
USA Rare Earth Inc Warrant
USARW
$3.13M 0.46%
525,000
+400,000
SLG icon
70
SL Green Realty
SLG
$2.62B
$3.03M 0.44%
50,665
-16,801
STZ icon
71
Constellation Brands
STZ
$27.1B
$2.96M 0.43%
+21,991
FYBR
72
DELISTED
Frontier Communications
FYBR
$2.93M 0.43%
78,473
+4,622
D icon
73
Dominion Energy
D
$53.8B
$2.84M 0.42%
+46,358
ED icon
74
Consolidated Edison
ED
$40.6B
$2.73M 0.4%
+27,141
DASH icon
75
DoorDash
DASH
$76.6B
$2.67M 0.39%
9,820
-13,752
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3
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