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
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

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
$794M
$317K 0.05%
+30,000
TQQQ icon
177
ProShares UltraPro QQQ
TQQQ
$31.9B
$310K 0.05%
+6,000
CSL icon
178
Carlisle Companies
CSL
$14.9B
$307K 0.05%
+932
WLK icon
179
Westlake Corp
WLK
$14.8B
$304K 0.04%
4,008
PINC
180
DELISTED
Premier
PINC
$304K 0.04%
+10,918
SNDK
181
Sandisk
SNDK
$138B
$303K 0.04%
2,699
-8,411
EPAM icon
182
EPAM Systems
EPAM
$6.97B
$290K 0.04%
+1,921
FIG
183
Figma
FIG
$9.04B
$288K 0.04%
+5,557
XRN
184
Chiron Real Estate Inc
XRN
$466M
$285K 0.04%
+8,452
CUBE icon
185
CubeSmart
CUBE
$9.03B
$285K 0.04%
7,000
-75,423
MTSR
186
DELISTED
Metsera Inc
MTSR
$283K 0.04%
+5,415
EVLVW icon
187
Evolv Technologies Warrant
EVLVW
$1.73M
$280K 0.04%
+383,530
DHI icon
188
D.R. Horton
DHI
$47B
$267K 0.04%
+1,575
PSX icon
189
Phillips 66
PSX
$63.9B
$265K 0.04%
1,950
-5,375
TGT icon
190
Target
TGT
$58.9B
$257K 0.04%
+2,870
RIOT icon
191
Riot Platforms
RIOT
$6.9B
$249K 0.04%
+13,071
ON icon
192
ON Semiconductor
ON
$38.5B
$242K 0.04%
+4,909
UWMC.WS
193
DELISTED
UWM Holdings Warrants
UWMC.WS
$242K 0.04%
2,421,920
+1,052,596
BP icon
194
BP
BP
$119B
$239K 0.04%
6,925
-17,989
CMG icon
195
Chipotle Mexican Grill
CMG
$44.2B
$230K 0.03%
+5,857
NKE icon
196
Nike
NKE
$66.3B
$212K 0.03%
+3,040
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$20B
$207K 0.03%
+2,577
WBD icon
198
Warner Bros
WBD
$67.4B
$195K 0.03%
+10,000
PTRN
199
Pattern Group Inc
PTRN
$2.34B
$174K 0.03%
+12,697
CIFRW
200
DELISTED
Cipher Mining Warrant
CIFRW
$161K 0.02%
+32,134
6 7
8
9 10