GCM
Greenland Capital Management Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
+$82M (+16%)
Cap. Flow
+$249M
Cap. Flow % of AUM
42.77%
Top 10 Holdings %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
| 1 | Real Estate | 27.75% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9K | 0% | 37,500 | – | – | |||
| $1.68K | 0% | 16,788 | – | – | |||
| $1.54K | 0% | 20,000 | – | – | |||
| $1.45K | 0% | 48,600 | – | – | |||
| $1.32K | 0% | 141,412 | – | – | |||
| $0 | 0% | 0 -16,344 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -59,542 | Closed | – | |||
| $0 | 0% | 0 -44,000 | Closed | – | |||
| $0 | 0% | 0 -10,230 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -31,178 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -3,630 | Closed | – | |||
| $0 | 0% | 0 -71,705 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -15,682 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -37,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -11,200 | Closed | – | |||
| $0 | 0% | 0 -95,162 | Closed | – |
