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
$500M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$10.6M
4
D icon
Dominion Energy
D
+$9.28M
5
AWK icon
American Water Works
AWK
+$8.36M

Top Sells

1
+$20.2M
2
+$17M
3
+$12M
4
CDNS icon
Cadence Design Systems
CDNS
+$10.1M
5
PCTY icon
Paylocity
PCTY
+$9.37M

Sector Composition

1 Utilities 28.3%
2 Real Estate 12.85%
3 Communication Services 10.43%
4 Technology 10.2%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
176
CoreWeave Inc
CRWV
$68B
$262K 0.05%
+3,383
CURB
177
Curbline Properties
CURB
$3.07B
$258K 0.05%
+10,000
META icon
178
Meta Platforms (Facebook)
META
$1.56T
$255K 0.05%
445
-3,265
APC
179
ARKO Petroleum
APC
$907M
$250K 0.05%
+14,000
CEG icon
180
Constellation Energy
CEG
$98B
$249K 0.05%
+890
CZR icon
181
Caesars Entertainment
CZR
$5.93B
$238K 0.05%
+9,000
QQQ icon
182
Invesco QQQ Trust
QQQ
$492B
$235K 0.05%
+408
SATS icon
183
EchoStar
SATS
$36.4B
$234K 0.05%
+2,000
TRP icon
184
TC Energy
TRP
$69.4B
$218K 0.04%
+3,500
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$215K 0.04%
+2,700
WLK icon
186
Westlake Corp
WLK
$11.1B
$212K 0.04%
+1,812
Q
187
Qnity Electronics Inc
Q
$31.4B
$209K 0.04%
1,811
-2,396
DTM icon
188
DT Midstream
DTM
$14.2B
$202K 0.04%
1,500
-2,500
PCG icon
189
PG&E
PCG
$35.8B
$176K 0.04%
10,000
-58,123
FTW.WS
190
Presidio Production Co Warrants
FTW.WS
$161K 0.03%
+199,351
OPFI.WS icon
191
OppFi Inc Warrants
OPFI.WS
$757K
$152K 0.03%
1,172,054
UHGWW
192
DELISTED
United Homes Group Warrant
UHGWW
$119K 0.02%
650,000
FRMI
193
Fermi Inc
FRMI
$4.3B
$117K 0.02%
+20,000
PDM
194
Piedmont Realty Trust
PDM
$1.05B
$98.5K 0.02%
15,000
-35,900
VWAVW
195
VisionWave Holdings Warrant
VWAVW
$8.07M
$96.9K 0.02%
+112,644
CMTG icon
196
Claros Mortgage Trust
CMTG
$332M
$71.4K 0.01%
30,000
-108,000
JBLU icon
197
JetBlue
JBLU
$1.86B
$66.3K 0.01%
+15,000
BDN
198
Brandywine Realty Trust
BDN
$532M
$54.2K 0.01%
+20,000
EVLVW icon
199
Evolv Technologies Warrant
EVLVW
$914K
$44.5K 0.01%
383,530
OPTXW icon
200
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$40.5K 0.01%
37,500
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