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
$692M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.5M
5
EA icon
Electronic Arts
EA
+$10.2M

Top Sells

1
+$24.3M
2
+$16.1M
3
+$11.9M
4
WPC icon
W.P. Carey
WPC
+$11.8M
5
AVB icon
AvalonBay Communities
AVB
+$11.6M

Sector Composition

1 Real Estate 22.97%
2 Technology 17.65%
3 Utilities 17.39%
4 Communication Services 8.44%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$75.5B
$249K 0.04%
+1,529
LNG icon
202
Cheniere Energy
LNG
$48.1B
$246K 0.04%
1,263
-1,024
ON icon
203
ON Semiconductor
ON
$46.5B
$240K 0.03%
4,432
-477
RHP icon
204
Ryman Hospitality Properties
RHP
$7.27B
$237K 0.03%
2,500
-3,500
RKT icon
205
Rocket Companies
RKT
$40.2B
$232K 0.03%
12,000
-8,000
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
$227K 0.03%
16,000
-34,000
NATL icon
207
NCR Atleos
NATL
$3.27B
$209K 0.03%
+5,478
AES icon
208
AES
AES
$10.5B
$164K 0.02%
+11,424
UHGWW
209
DELISTED
United Homes Group Warrant
UHGWW
$156K 0.02%
650,000
-371,164
PSKY
210
Paramount Skydance Corp
PSKY
$12B
$137K 0.02%
+10,207
USAR
211
USA Rare Earth Inc
USAR
$6.69B
$134K 0.02%
+11,300
WTTR icon
212
Select Water Solutions
WTTR
$2.25B
$133K 0.02%
+12,634
NUVB.WS
213
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$115K 0.02%
348,960
+4,300
EVLVW icon
214
Evolv Technologies Warrant
EVLVW
$914K
$115K 0.02%
383,530
BTMWW
215
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$56.1K 0.01%
500,000
TVGNW icon
216
Tevogen Bio Warrant
TVGNW
$7.3M
$29.7K ﹤0.01%
703,029
SKYH.WS icon
217
Sky Harbour Group Warrants
SKYH.WS
$14.1M
$29.5K ﹤0.01%
45,648
PDYNW icon
218
Palladyne AI Corp Warrants
PDYNW
$853K
$21.1K ﹤0.01%
344,077
PLUG icon
219
Plug Power
PLUG
$5.44B
$19.7K ﹤0.01%
10,000
BAERW icon
220
Bridger Aerospace Warrant
BAERW
$19.7M
$17.4K ﹤0.01%
86,791
OPTU
221
Optimum Communications Inc
OPTU
$538M
$16.5K ﹤0.01%
+10,000
OPTXW icon
222
Syntec Optics Holdings Warrant
OPTXW
$21.7M
$8.97K ﹤0.01%
37,500
GCTS.WS
223
GCT Semiconductor Holding Warrants
GCTS.WS
$30M
$8.81K ﹤0.01%
117,048
CXAIW icon
224
CXApp Inc Warrant
CXAIW
$1.07M
$4.77K ﹤0.01%
99,192
BNAIW
225
Brand Engagement Network Warrant
BNAIW
$1.72M
$3.77K ﹤0.01%
102,782
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