GCM

Greenland Capital Management Portfolio holdings

AUM $681M
1-Year Est. Return 61.1%
This Quarter Est. Return
1 Year Est. Return
+61.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$9.69M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.3M
4
NI icon
NiSource
NI
+$11.8M
5
COF icon
Capital One
COF
+$11.4M

Sector Composition

1 Real Estate 21.31%
2 Utilities 20.8%
3 Technology 13.86%
4 Consumer Discretionary 9.38%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.03%
5,000
-1,723
227
$261K 0.03%
+5,513
228
$259K 0.03%
+2,306
229
$246K 0.03%
5,180
-4,378
230
$246K 0.03%
+23,160
231
$233K 0.03%
3,136
-18,629
232
$232K 0.03%
7,400
-15,451
233
$232K 0.03%
+1,500
234
$224K 0.03%
1,066,807
235
$221K 0.03%
+2,267
236
$221K 0.03%
37,756
237
$221K 0.03%
+1,820
238
$217K 0.03%
57,128
239
$213K 0.03%
+916
240
$211K 0.03%
+1,546
241
$208K 0.03%
+420
242
$207K 0.03%
+8,200
243
$203K 0.03%
+1,723
244
$155K 0.02%
10,000
-90,000
245
$137K 0.02%
50,000
-40,000
246
$115K 0.01%
50,100
247
$94.6K 0.01%
280,204
248
$93.2K 0.01%
41,421
249
$63.8K 0.01%
68,554
250
$54K 0.01%
52,938
8 9
10
11 12