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
$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
GBDC icon
151
Golub Capital BDC
GBDC
$3.5B
$814K 0.12%
60,000
-15,000
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$785K 0.11%
+4,097
DAL icon
153
Delta Air Lines
DAL
$52.3B
$782K 0.11%
+11,274
WBD icon
154
Warner Bros
WBD
$68B
$760K 0.11%
26,367
+16,367
SUNC
155
SunocoCorp LLC
SUNC
$3.42B
$739K 0.11%
+15,000
POR icon
156
Portland General Electric
POR
$5.7B
$725K 0.1%
+15,100
SNV
157
DELISTED
Synovus
SNV
$701K 0.1%
14,000
SHO icon
158
Sunstone Hotel Investors
SHO
$2.03B
$671K 0.1%
75,000
-12,000
GCMG icon
159
GCM Grosvenor
GCMG
$643M
$662K 0.1%
+58,506
WTM icon
160
White Mountains Insurance
WTM
$5.1B
$603K 0.09%
+290
WMB icon
161
Williams Companies
WMB
$86.8B
$597K 0.09%
9,937
-17,653
CADE
162
DELISTED
Cadence Bank
CADE
$561K 0.08%
+13,106
ELS icon
163
Equity Lifestyle Properties
ELS
$11.9B
$545K 0.08%
+9,000
XOM icon
164
Exxon Mobil
XOM
$619B
$536K 0.08%
+4,455
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$523K 0.08%
+6,000
HUT
166
Hut 8
HUT
$14.6B
$507K 0.07%
+11,042
TER icon
167
Teradyne
TER
$56.6B
$496K 0.07%
+2,560
DTM icon
168
DT Midstream
DTM
$14.2B
$479K 0.07%
+4,000
TGNA
169
DELISTED
TEGNA Inc
TGNA
$467K 0.07%
24,058
-16,716
VTR icon
170
Ventas
VTR
$40.4B
$464K 0.07%
+6,000
SHCO
171
DELISTED
Soho House & Co
SHCO
$448K 0.06%
50,000
SWKS icon
172
Skyworks Solutions
SWKS
$11.5B
$444K 0.06%
+6,995
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$435K 0.06%
+638
PDM
174
Piedmont Realty Trust
PDM
$1.05B
$425K 0.06%
50,900
-391,977
CMTG icon
175
Claros Mortgage Trust
CMTG
$332M
$422K 0.06%
+138,000
5 6
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