GCM

Greenland Capital Management Portfolio holdings

AUM $583M
AUM
$583M
AUM Growth
+$82M
Cap. Flow
+$249M
Cap. Flow %
42.77%
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122

Top Buys

1
$12.9M
2
$9.66M
3
$8.06M
4
$7.83M
5
$7.39M

Top Sells

1
$12.2M
2
$9.8M
3
$7.93M
4
$6.59M
5
$5.88M

Sector Composition

1Real Estate27.75%
2Utilities20.04%
3Technology11.96%
4Consumer Discretionary8.47%
5Communication Services8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M2.59%127,825
+75,668
+145%
+$12.9M
$16.9M2.01%105,986
-8,615
-8%
-$1.38M
$13.6M1.61%24,278
+13,216
+119%
+$7.39M
$13.1M1.55%42,763
-21,572
-34%
-$6.59M
$12.8M1.53%139,610
+105,010
+304%
+$9.66M
$12.3M1.46%143,308
+70,268
+96%
+$6.01M
$11.5M1.37%94,260
-16,982
-15%
-$2.07M
$9.74M1.16%213,690
+110,080
+106%
+$5.01M
$8.91M1.06%138,482
-62,318
-31%
-$4.01M
$8.73M1.04%189,518
-53,892
-22%
-$2.48M
$8.21M0.98%55,323
+44,507
+411%
+$6.61M
$8.06M0.96%65,887 New
+$8.06M
$7.83M0.93%92,071 New
+$7.83M
$7.58M0.9%13,155
+10,197
+345%
+$5.88M
$7.2M0.86%182,020
-46,900
-20%
-$1.85M
$7.14M0.85%1,285,000
+215,000
+20%
+$1.2M
$6.77M0.8%315,306
+300,698
+2,058%
+$6.45M
$6.62M0.79%50,636
+39,036
+337%
+$5.11M
$6.46M0.77%33,965
+9,590
+39%
+$1.82M
$6.35M0.76%63,263 New
+$6.35M
$6.27M0.75%83,480 New
+$6.27M
$6.06M0.72%204,377 New
+$6.06M
$5.83M0.69%41,693
-3,115
-7%
-$436K
$5.37M0.64%265,763
+184,805
+228%
+$3.74M
$5.36M0.64%63,073
-11,131
-15%
-$946K
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