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
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.9M
3
+$14M
4
WEC icon
WEC Energy
WEC
+$13.3M
5
AVB icon
AvalonBay Communities
AVB
+$11.8M

Top Sells

1
+$21.8M
2
+$13.6M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$9.16M
5
CBRE icon
CBRE Group
CBRE
+$6.62M

Sector Composition

1 Real Estate 24.16%
2 Utilities 20.29%
3 Technology 16.11%
4 Consumer Discretionary 9.32%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
176
Sandisk
SNDK
$37.2B
$504K 0.05%
11,110
-1,245
PPG icon
177
PPG Industries
PPG
$21.8B
$486K 0.05%
+4,276
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$3.1B
$477K 0.05%
24,760
-3,867
MSGS icon
179
Madison Square Garden
MSGS
$5.2B
$468K 0.05%
+2,241
AKR icon
180
Acadia Realty Trust
AKR
$2.64B
$468K 0.05%
+25,211
LLYVK icon
181
Liberty Live Group Series C
LLYVK
$7.68B
$445K 0.05%
+5,481
HON icon
182
Honeywell
HON
$126B
$431K 0.04%
1,850
+166
TOL icon
183
Toll Brothers
TOL
$12.6B
$411K 0.04%
3,600
-2,800
HOOD icon
184
Robinhood
HOOD
$110B
$402K 0.04%
4,290
-2,533
HRI icon
185
Herc Holdings
HRI
$4.44B
$395K 0.04%
+3,000
UHGWW
186
United Homes Group Warrant
UHGWW
$7.62M
$390K 0.04%
552,938
+500,000
RMAX icon
187
RE/MAX Holdings
RMAX
$151M
$379K 0.04%
+46,364
PACS icon
188
PACS Group
PACS
$1.64B
$372K 0.04%
28,799
+18,799
SOXX icon
189
iShares Semiconductor ETF
SOXX
$15.7B
$344K 0.04%
+1,440
ETOR
190
eToro Group
ETOR
$3.39B
$335K 0.03%
+5,032
SEE icon
191
Sealed Air
SEE
$6.37B
$335K 0.03%
+10,793
SUI icon
192
Sun Communities
SUI
$15.7B
$333K 0.03%
2,636
-11,351
TXNM
193
TXNM Energy Inc
TXNM
$6.3B
$329K 0.03%
+5,841
ALNY icon
194
Alnylam Pharmaceuticals
ALNY
$59.3B
$326K 0.03%
1,000
CWEN icon
195
Clearway Energy Class C
CWEN
$4.3B
$325K 0.03%
+10,166
MELI icon
196
Mercado Libre
MELI
$104B
$319K 0.03%
122
-1,811
WLK icon
197
Westlake Corp
WLK
$8.02B
$304K 0.03%
+4,008
LTH icon
198
Life Time Group Holdings
LTH
$5.61B
$299K 0.03%
9,844
-123,528
USARW
199
USA Rare Earth Inc Warrant
USARW
$289M
$298K 0.03%
+125,000
RAL
200
Ralliant Corp
RAL
$5.35B
$296K 0.03%
+6,105
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