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
$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
BABA icon
176
Alibaba
BABA
$324B
$417K 0.06%
+2,848
SWX icon
177
Southwest Gas
SWX
$6.42B
$416K 0.06%
+5,200
PWR icon
178
Quanta Services
PWR
$84.4B
$407K 0.06%
+965
MAIN icon
179
Main Street Capital
MAIN
$5.12B
$393K 0.06%
+6,500
DEI icon
180
Douglas Emmett
DEI
$1.68B
$385K 0.06%
+35,000
TRGP icon
181
Targa Resources
TRGP
$52.4B
$369K 0.05%
+2,000
PL.WS icon
182
Planet Labs PBC Warrants
PL.WS
$177M
$364K 0.05%
+42,321
HI
183
DELISTED
Hillenbrand
HI
$344K 0.05%
+10,837
Q
184
Qnity Electronics Inc
Q
$24.3B
$344K 0.05%
+4,207
CWK icon
185
Cushman & Wakefield Ltd
CWK
$3.1B
$335K 0.05%
20,686
+686
EQT icon
186
EQT Corp
EQT
$38.5B
$334K 0.05%
6,234
-27,016
UBER icon
187
Uber
UBER
$157B
$333K 0.05%
4,074
-57,886
CTLP icon
188
Cantaloupe
CTLP
$767M
$319K 0.05%
30,000
IDA icon
189
Idacorp
IDA
$7.77B
$318K 0.05%
2,510
-6,480
CVNA icon
190
Carvana
CVNA
$45.5B
$313K 0.05%
742
-808
TXNM
191
TXNM Energy Inc
TXNM
$6.42B
$313K 0.05%
5,316
-5,346
TQQQ icon
192
ProShares UltraPro QQQ
TQQQ
$26.5B
$290K 0.04%
5,500
-500
VECO icon
193
Veeco
VECO
$1.96B
$286K 0.04%
+10,000
APO icon
194
Apollo Global Management
APO
$62B
$284K 0.04%
+1,962
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$3.26B
$282K 0.04%
14,760
-10,000
T icon
196
AT&T
T
$201B
$274K 0.04%
11,036
-83,260
VRT icon
197
Vertiv
VRT
$93.5B
$272K 0.04%
+1,677
FLR icon
198
Fluor
FLR
$7.15B
$271K 0.04%
+6,826
JOBY.WS icon
199
Joby Aviation Warrants
JOBY.WS
$265K 0.04%
66,896
TOL icon
200
Toll Brothers
TOL
$14.6B
$259K 0.04%
1,913
-1,514
6 7
8
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