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
$692M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA icon
Electronic Arts
EA
+$10.2M

Top Sells

1
+$24.3M
2
+$16.1M
3
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

1 Real Estate 22.97%
2 Technology 17.65%
3 Utilities 17.39%
4 Communication Services 8.44%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.4B
$1.26M 0.18%
+10,500
FDUS icon
127
Fidus Investment
FDUS
$658M
$1.25M 0.18%
65,000
+10,000
LRCX icon
128
Lam Research
LRCX
$271B
$1.24M 0.18%
7,255
-33,970
NTST
129
NETSTREIT Corp
NTST
$2.3B
$1.23M 0.18%
70,000
JPM icon
130
JPMorgan Chase
JPM
$810B
$1.21M 0.17%
+3,740
DHR icon
131
Danaher
DHR
$144B
$1.2M 0.17%
+5,250
IHS icon
132
IHS Holding
IHS
$2.67B
$1.17M 0.17%
157,500
-102,312
RNAM
133
DELISTED
Avidity Biosciences
RNAM
$1.17M 0.17%
+16,242
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.16M 0.17%
17,585
-50,596
OMC icon
135
Omnicom Group
OMC
$26.3B
$1.14M 0.17%
+14,172
ZS icon
136
Zscaler
ZS
$24.7B
$1.13M 0.16%
+5,015
ATO icon
137
Atmos Energy
ATO
$30.8B
$1.12M 0.16%
+6,710
NFG icon
138
National Fuel Gas
NFG
$8.83B
$1.12M 0.16%
14,000
-2,982
INVH icon
139
Invitation Homes
INVH
$16B
$1.11M 0.16%
40,000
+4,000
PCG icon
140
PG&E
PCG
$41.6B
$1.09M 0.16%
68,123
-174,023
APH icon
141
Amphenol
APH
$159B
$1.09M 0.16%
+8,044
BAM icon
142
Brookfield Asset Management
BAM
$75.1B
$1.05M 0.15%
20,000
-15,487
FTS icon
143
Fortis
FTS
$29.1B
$1.05M 0.15%
20,120
-59,380
NMRK icon
144
Newmark Group
NMRK
$2.63B
$1.04M 0.15%
60,171
-34,829
LPLA icon
145
LPL Financial
LPLA
$24.5B
$1.04M 0.15%
+2,900
NU icon
146
Nu Holdings
NU
$71.6B
$1.03M 0.15%
+61,500
WSR
147
Whitestone REIT
WSR
$772M
$903K 0.13%
65,000
-125,933
CMA
148
DELISTED
Comerica
CMA
$869K 0.13%
+10,000
ATI icon
149
ATI
ATI
$21.5B
$861K 0.12%
+7,500
INTU icon
150
Intuit
INTU
$121B
$828K 0.12%
+1,250
4 5
6
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