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
BAERW icon
201
Bridger Aerospace Warrant
BAERW
$21.2M
$33.4K 0.01%
85,546
-1,245
SKYH.WS icon
202
Sky Harbour Group Warrants
SKYH.WS
$13.4M
$32K 0.01%
45,648
TVGNW icon
203
Tevogen Bio Warrant
TVGNW
$7.3M
$23.8K ﹤0.01%
703,029
PLUG icon
204
Plug Power
PLUG
$5.44B
$22.6K ﹤0.01%
10,000
GCTS.WS
205
GCT Semiconductor Holding Warrants
GCTS.WS
$30M
$21.2K ﹤0.01%
117,048
PDYNW icon
206
Palladyne AI Corp Warrants
PDYNW
$853K
$19.2K ﹤0.01%
306,565
-37,512
BTMWW
207
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$10.6K ﹤0.01%
500,000
VFSWW
208
VinFast Auto Ltd Warrant
VFSWW
$865M
$5.32K ﹤0.01%
15,199
RNWWW
209
ReNew Energy Global PLC Warrant
RNWWW
$141K
$3.28K ﹤0.01%
425,946
CXAIW icon
210
CXApp Inc Warrant
CXAIW
$1.07M
$2.97K ﹤0.01%
99,192
MOBXW icon
211
Mobix Labs Warrants
MOBXW
$1.18M
$1.85K ﹤0.01%
16,788
KIDZW
212
Classover Holdings Warrants
KIDZW
$271K
$1.65K ﹤0.01%
100,000
WALDW icon
213
Waldencast PLC Warrant
WALDW
$6.11M
$1.11K ﹤0.01%
30,799
AERTW
214
Aeries Technology Warrant
AERTW
$891K
$734 ﹤0.01%
48,600
PIIIW icon
215
P3 Health Partners Inc Warrant
PIIIW
$143K
$707 ﹤0.01%
141,412
USAR
216
USA Rare Earth Inc
USAR
$6.79B
– –
-11,300
PSKY
217
Paramount Skydance Corp
PSKY
$12B
– –
-10,207
SUNC
218
SunocoCorp LLC
SUNC
$3.42B
– –
-15,000
TGNA
219
DELISTED
TEGNA Inc
TGNA
– –
-24,058
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$40.1B
– –
-5,500
TSLA icon
221
Tesla
TSLA
$1.58T
– –
0
U icon
222
Unity
U
$13.7B
– –
-30,000
VRT icon
223
Vertiv
VRT
$122B
– –
-1,677
XLV icon
224
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
0
Z icon
225
Zillow
Z
$8.07B
– –
-23,191
7 8
9
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