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
SUI icon
126
Sun Communities
SUI
$15.9B
$903K 0.13%
7,000
+4,364
JLL icon
127
Jones Lang LaSalle
JLL
$16B
$895K 0.13%
3,000
-22,981
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$41.2B
$893K 0.13%
1,959
+959
CRH icon
129
CRH
CRH
$78.4B
$880K 0.13%
7,339
-16,955
TGNA
130
DELISTED
TEGNA Inc
TGNA
$829K 0.12%
+40,774
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.09T
$826K 0.12%
+3,391
SHO icon
132
Sunstone Hotel Investors
SHO
$1.82B
$815K 0.12%
87,000
-44,422
INSW icon
133
International Seaways
INSW
$3.75B
$783K 0.12%
+17,000
GDX icon
134
VanEck Gold Miners ETF
GDX
$28.7B
$782K 0.11%
15,025
BLDR icon
135
Builders FirstSource
BLDR
$9.65B
$760K 0.11%
+6,269
HON icon
136
Honeywell
HON
$141B
$717K 0.11%
3,614
+1,651
RDDT icon
137
Reddit
RDDT
$29.2B
$690K 0.1%
+3,000
SNV
138
DELISTED
Synovus
SNV
$687K 0.1%
+14,000
KMX icon
139
CarMax
KMX
$5.47B
$665K 0.1%
+14,819
ENB icon
140
Enbridge
ENB
$115B
$661K 0.1%
+13,100
OKE icon
141
Oneok
OKE
$53.4B
$646K 0.09%
+8,852
VNO icon
142
Vornado Realty Trust
VNO
$5.48B
$626K 0.09%
16,378
TXNM
143
TXNM Energy Inc
TXNM
$6.43B
$602K 0.09%
10,662
+4,821
BURL icon
144
Burlington
BURL
$21.5B
$587K 0.09%
+2,308
CVNA icon
145
Carvana
CVNA
$57.3B
$585K 0.09%
1,550
-1,106
VERV
146
DELISTED
Verve Therapeutics
VERV
$556K 0.08%
49,506
RHP icon
147
Ryman Hospitality Properties
RHP
$6.45B
$538K 0.08%
6,000
-3,822
LNG icon
148
Cheniere Energy
LNG
$54B
$537K 0.08%
2,287
-4,580
HOUS
149
DELISTED
Anywhere Real Estate
HOUS
$530K 0.08%
+50,000
CSX icon
150
CSX Corp
CSX
$80.7B
$511K 0.08%
+14,382
4 5
6
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