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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.02M 0.2%
+18,100
FDUS icon
102
Fidus Investment
FDUS
$717M
$1.01M 0.2%
58,000
-7,000
NU icon
103
Nu Holdings
NU
$63.8B
$1.01M 0.2%
70,000
+8,500
AVA icon
104
Avista
AVA
$3.43B
$992K 0.2%
+24,724
APH icon
105
Amphenol
APH
$183B
$992K 0.2%
7,850
-194
WMB icon
106
Williams Companies
WMB
$87.3B
$976K 0.2%
13,410
+3,473
SE icon
107
Sea Limited
SE
$55.4B
$971K 0.19%
11,722
-3,969
JCI icon
108
Johnson Controls International
JCI
$81.8B
$969K 0.19%
7,400
-3,100
INFQ.WS
109
Infleqtion Inc Warrants
INFQ.WS
$965K 0.19%
+218,148
STWD icon
110
Starwood Property Trust
STWD
$6.33B
$964K 0.19%
+56,000
CORZW icon
111
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.97B
$956K 0.19%
+109,264
SNDK
112
Sandisk
SNDK
$251B
$949K 0.19%
1,493
-9,352
JLL icon
113
Jones Lang LaSalle
JLL
$13.1B
$943K 0.19%
+3,100
MSFT icon
114
Microsoft
MSFT
$3.34T
$935K 0.19%
2,525
-725
JBL icon
115
Jabil
JBL
$38.5B
$918K 0.18%
+3,455
BAM icon
116
Brookfield Asset Management
BAM
$77.6B
$889K 0.18%
20,000
NXST icon
117
Nexstar Media Group
NXST
$5.45B
$887K 0.18%
4,904
-4,112
AGNC icon
118
AGNC Investment
AGNC
$11.9B
$874K 0.17%
+87,100
CPNG icon
119
Coupang
CPNG
$29.8B
$869K 0.17%
+46,050
LITE icon
120
Lumentum
LITE
$66.5B
$858K 0.17%
+1,221
MDLN
121
Medline Inc
MDLN
$30.9B
$854K 0.17%
+19,195
LNG icon
122
Cheniere Energy
LNG
$47.1B
$808K 0.16%
2,847
+1,584
CC icon
123
Chemours
CC
$3.33B
$793K 0.16%
+36,000
XOM icon
124
Exxon Mobil
XOM
$602B
$791K 0.16%
4,660
+205
CWAN icon
125
Clearwater Analytics
CWAN
$7.24B
$784K 0.16%
+33,150
3 4
5
6 7