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
LPLA icon
126
LPL Financial
LPLA
$22.2B
$782K 0.16%
2,600
-300
CPT icon
127
Camden Property Trust
CPT
$10.6B
$781K 0.16%
8,000
-26,417
KYIVW
128
Kyivstar Group Warrant
KYIVW
$44.8M
$779K 0.16%
+222,471
WSR
129
Whitestone REIT
WSR
$978M
$727K 0.15%
45,000
-20,000
SHO icon
130
Sunstone Hotel Investors
SHO
$2.02B
$676K 0.14%
75,000
WTRG icon
131
Essential Utilities
WTRG
$10.4B
$669K 0.13%
16,610
-431,757
PLD icon
132
Prologis
PLD
$132B
$661K 0.13%
+5,000
MAR icon
133
Marriott International
MAR
$99.1B
$654K 0.13%
+2,000
VECO icon
134
Veeco
VECO
$3.43B
$643K 0.13%
19,000
+9,000
NLY icon
135
Annaly Capital Management
NLY
$16B
$635K 0.13%
+30,000
HLT icon
136
Hilton Worldwide
HLT
$74.6B
$608K 0.12%
2,000
-27,600
CNTA
137
Centessa Pharmaceuticals
CNTA
$6.14B
$596K 0.12%
+15,000
DOW icon
138
Dow Inc
DOW
$25.5B
$590K 0.12%
+14,170
VSNT
139
Versant Media Group
VSNT
$6.03B
$582K 0.12%
+15,714
CSWC icon
140
Capital Southwest
CSWC
$1.45B
$575K 0.11%
+26,000
MAIN icon
141
Main Street Capital
MAIN
$4.82B
$572K 0.11%
10,800
+4,300
ABVX
142
Abivax
ABVX
$10.5B
$557K 0.11%
5,000
-11,750
AMH icon
143
American Homes 4 Rent
AMH
$11.6B
$556K 0.11%
19,898
-25,102
FSLR icon
144
First Solar
FSLR
$31.5B
$542K 0.11%
+2,750
INTU icon
145
Intuit
INTU
$96.8B
$530K 0.11%
1,225
-25
CRMLW icon
146
Critical Metals Corp Warrants
CRMLW
$34.7M
$519K 0.1%
+150,520
PYPL icon
147
PayPal
PYPL
$40B
$516K 0.1%
+11,407
SR icon
148
Spire
SR
$4.82B
$512K 0.1%
+5,650
SITM icon
149
SiTime
SITM
$17.5B
$501K 0.1%
+1,450
WDC icon
150
Western Digital
WDC
$184B
$490K 0.1%
1,813
-22,785
4 5
6
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