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
TOL icon
151
Toll Brothers
TOL
$14B
$473K 0.07%
3,427
-173
VBTX
152
DELISTED
Veritex Holdings
VBTX
$471K 0.07%
+14,049
SN icon
153
SharkNinja
SN
$16.2B
$469K 0.07%
+4,545
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$3.38B
$456K 0.07%
24,760
IRT icon
155
Independence Realty Trust
IRT
$3.7B
$451K 0.07%
+27,511
DBRG icon
156
DigitalBridge
DBRG
$2.85B
$445K 0.07%
38,000
-10,987
INFA
157
DELISTED
Informatica
INFA
$443K 0.07%
17,834
-4,124
SHCO
158
DELISTED
Soho House & Co
SHCO
$443K 0.06%
+50,000
IVT icon
159
InvenTrust Properties
IVT
$2.52B
$429K 0.06%
+15,000
PRO
160
DELISTED
PROS Holdings
PRO
$422K 0.06%
+18,441
COMP icon
161
Compass
COMP
$5.79B
$402K 0.06%
50,000
-33,376
JOBY.WS icon
162
Joby Aviation Warrants
JOBY.WS
$401K 0.06%
+66,896
SPG icon
163
Simon Property Group
SPG
$66B
$394K 0.06%
+2,100
XRT icon
164
State Street SPDR S&P Retail ETF
XRT
$455M
$394K 0.06%
+4,573
SATS icon
165
EchoStar
SATS
$34.4B
$392K 0.06%
5,135
-2,365
LGN
166
Legence Corp
LGN
$6.08B
$390K 0.06%
+12,652
RKT icon
167
Rocket Companies
RKT
$43.4B
$388K 0.06%
+20,000
PCH
168
DELISTED
PotlatchDeltic
PCH
$367K 0.05%
+9,000
PACS icon
169
PACS Group
PACS
$5.35B
$357K 0.05%
26,000
-2,799
AVGO icon
170
Broadcom
AVGO
$1.94T
$344K 0.05%
1,042
-7,441
TRML
171
DELISTED
Tourmaline Bio
TRML
$336K 0.05%
+7,032
RAL
172
Ralliant Corp
RAL
$5.06B
$332K 0.05%
7,601
+1,496
WBI
173
WaterBridge Infrastructure LLC
WBI
$1.31B
$328K 0.05%
+13,000
JBLU icon
174
JetBlue
JBLU
$1.98B
$320K 0.05%
+65,000
CWK icon
175
Cushman & Wakefield Ltd
CWK
$3.35B
$318K 0.05%
+20,000
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