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
NMRK icon
101
Newmark Group
NMRK
$2.62B
$1.77M 0.26%
95,000
-41,052
WMB icon
102
Williams Companies
WMB
$93.2B
$1.73M 0.25%
27,590
CTRI icon
103
Centuri Holdings
CTRI
$3.09B
$1.7M 0.25%
+80,086
DAY
104
DELISTED
Dayforce
DAY
$1.59M 0.23%
23,074
-35,861
NFG icon
105
National Fuel Gas
NFG
$8.65B
$1.57M 0.23%
16,982
+7,982
GTLS icon
106
Chart Industries
GTLS
$9.31B
$1.49M 0.22%
+7,429
AL icon
107
Air Lease Corp
AL
$7.26B
$1.46M 0.21%
23,004
-5,996
ABNB icon
108
Airbnb
ABNB
$79.9B
$1.37M 0.2%
+11,323
AIV
109
Aimco
AIV
$632M
$1.35M 0.2%
+170,000
EGP icon
110
EastGroup Properties
EGP
$10.5B
$1.27M 0.19%
7,500
-56,231
NTST
111
NETSTREIT Corp
NTST
$2.3B
$1.26M 0.19%
70,000
+29,788
UHGWW
112
United Homes Group Warrant
UHGWW
$10.8M
$1.26M 0.18%
1,021,164
+468,226
IDA icon
113
Idacorp
IDA
$7.78B
$1.19M 0.17%
8,990
-320
HBM icon
114
Hudbay
HBM
$10.6B
$1.14M 0.17%
+74,940
FDUS icon
115
Fidus Investment
FDUS
$645M
$1.11M 0.16%
55,000
+1,810
BNL icon
116
Broadstone Net Lease
BNL
$3.71B
$1.11M 0.16%
62,000
-63,060
VRNT
117
DELISTED
Verint Systems
VRNT
$1.1M 0.16%
+54,336
INVH icon
118
Invitation Homes
INVH
$16.1B
$1.06M 0.16%
+36,000
GBDC icon
119
Golub Capital BDC
GBDC
$3.23B
$1.03M 0.15%
75,000
-4,421
TNK icon
120
Teekay Tankers
TNK
$2.7B
$1.01M 0.15%
+20,010
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$958K 0.14%
15,133
-6,878
VOYG
122
Voyager Technologies
VOYG
$1.64B
$948K 0.14%
24,144
ES icon
123
Eversource Energy
ES
$27.9B
$946K 0.14%
13,296
-43,357
MDB icon
124
MongoDB
MDB
$26.5B
$931K 0.14%
3,000
MRUS
125
DELISTED
Merus
MRUS
$910K 0.13%
+9,669
3 4
5
6 7