GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.09M
3
+$7.77M
4
CPT icon
Camden Property Trust
CPT
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$9.71M
4
MA icon
Mastercard
MA
+$9.52M
5
AEP icon
American Electric Power
AEP
+$9.47M

Sector Composition

1 Real Estate 27.92%
2 Utilities 20.04%
3 Technology 11.96%
4 Consumer Discretionary 8.67%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9K ﹤0.01%
37,500
227
$1.68K ﹤0.01%
16,788
228
$1.54K ﹤0.01%
20,000
229
$1.45K ﹤0.01%
48,600
230
$1.31K ﹤0.01%
141,412
231
– –
-59,542
232
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-44,000
233
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-10,230
234
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-20,000
235
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-31,178
236
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237
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-3,630
238
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239
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0
240
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241
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242
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244
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246
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247
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250
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