GCM

Greenland Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 61.1%
This Quarter Est. Return
1 Year Est. Return
+61.1%
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
+$23M
2
+$10.8M
3
+$10.5M
4
CMS icon
CMS Energy
CMS
+$10.3M
5
NSC icon
Norfolk Southern
NSC
+$10M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

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
SUI icon
126
Sun Communities
SUI
$15.7B
$903K 0.09%
7,000
+4,364
JLL icon
127
Jones Lang LaSalle
JLL
$15.4B
$895K 0.09%
3,000
-22,981
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$61.2B
$893K 0.09%
1,959
+959
CRH icon
129
CRH
CRH
$79.5B
$880K 0.09%
7,339
-16,955
TGNA icon
130
TEGNA Inc
TGNA
$3.12B
$829K 0.08%
+40,774
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.82T
$826K 0.08%
+3,391
SHO icon
132
Sunstone Hotel Investors
SHO
$1.73B
$815K 0.08%
87,000
-44,422
INSW icon
133
International Seaways
INSW
$2.55B
$783K 0.08%
+17,000
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.8B
$782K 0.08%
15,025
BLDR icon
135
Builders FirstSource
BLDR
$12.5B
$760K 0.08%
+6,269
HON icon
136
Honeywell
HON
$123B
$717K 0.07%
3,406
+1,556
RDDT icon
137
Reddit
RDDT
$42.4B
$690K 0.07%
+3,000
SNV icon
138
Synovus
SNV
$6.84B
$687K 0.07%
+14,000
KMX icon
139
CarMax
KMX
$5.75B
$665K 0.07%
+14,819
ENB icon
140
Enbridge
ENB
$105B
$661K 0.07%
+13,100
OKE icon
141
Oneok
OKE
$46.1B
$646K 0.06%
+8,852
VNO icon
142
Vornado Realty Trust
VNO
$7.03B
$626K 0.06%
16,378
TXNM
143
TXNM Energy Inc
TXNM
$6.32B
$602K 0.06%
10,662
+4,821
BURL icon
144
Burlington
BURL
$15.6B
$587K 0.06%
+2,308
CVNA icon
145
Carvana
CVNA
$54.1B
$585K 0.06%
1,550
-1,106
VERV
146
DELISTED
Verve Therapeutics
VERV
$556K 0.06%
49,506
RHP icon
147
Ryman Hospitality Properties
RHP
$5.94B
$538K 0.05%
6,000
-3,822
LNG icon
148
Cheniere Energy
LNG
$45.2B
$537K 0.05%
2,287
-4,580
HOUS icon
149
Anywhere Real Estate
HOUS
$1.61B
$530K 0.05%
+50,000
CSX icon
150
CSX Corp
CSX
$64.7B
$511K 0.05%
+14,382
4 5
6
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