GCM

Greenland Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 61.1%
This Quarter Est. Return
1 Year Est. Return
+61.1%
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
+$23M
2
+$10.8M
3
+$10.5M
4
CMS icon
CMS Energy
CMS
+$10.3M
5
NSC icon
Norfolk Southern
NSC
+$10M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M

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
CTLP icon
176
Cantaloupe
CTLP
$800M
$317K 0.03%
+30,000
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$30B
$310K 0.03%
+6,000
CSL icon
178
Carlisle Companies
CSL
$15.2B
$307K 0.03%
+932
WLK icon
179
Westlake Corp
WLK
$11.3B
$304K 0.03%
4,008
PINC
180
DELISTED
Premier
PINC
$304K 0.03%
+10,918
SNDK
181
Sandisk
SNDK
$60.6B
$303K 0.03%
2,699
-8,411
EPAM icon
182
EPAM Systems
EPAM
$11.7B
$290K 0.03%
+1,921
FIG
183
Figma
FIG
$14.7B
$288K 0.03%
+5,557
GMRE
184
Global Medical REIT
GMRE
$484M
$285K 0.03%
+8,452
CUBE icon
185
CubeSmart
CUBE
$9.03B
$285K 0.03%
7,000
-75,423
MTSR
186
DELISTED
Metsera Inc
MTSR
$283K 0.03%
+5,415
EVLVW icon
187
Evolv Technologies Warrant
EVLVW
$2.61M
$280K 0.03%
+383,530
DHI icon
188
D.R. Horton
DHI
$45.4B
$267K 0.03%
+1,575
PSX icon
189
Phillips 66
PSX
$55.7B
$265K 0.03%
1,950
-5,375
TGT icon
190
Target
TGT
$50.4B
$257K 0.03%
+2,870
RIOT icon
191
Riot Platforms
RIOT
$7.15B
$249K 0.02%
+13,071
ON icon
192
ON Semiconductor
ON
$24.3B
$242K 0.02%
+4,909
UWMC.WS
193
DELISTED
UWM Holdings Warrants
UWMC.WS
$242K 0.02%
2,421,920
+1,052,596
BP icon
194
BP
BP
$91B
$239K 0.02%
6,925
-17,989
CMG icon
195
Chipotle Mexican Grill
CMG
$52.8B
$230K 0.02%
+5,857
NKE icon
196
Nike
NKE
$95.3B
$212K 0.02%
+3,040
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$16.8B
$207K 0.02%
+2,577
WBD icon
198
Warner Bros
WBD
$70.9B
$195K 0.02%
+10,000
PTRN
199
Pattern Group Inc
PTRN
$2.45B
$174K 0.02%
+12,697
CIFRW
200
DELISTED
Cipher Mining Warrant
CIFRW
$161K 0.02%
+32,134
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