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
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.66M
3
+$8.06M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.8M
4
ED icon
Consolidated Edison
ED
+$9.71M
5
MA icon
Mastercard
MA
+$9.52M

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
– –
-449
232
– –
-5,647
233
– –
-4,000
234
– –
-40,000
235
– –
-1,600
236
– –
-42,142
237
– –
-6,164
238
– –
0
239
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240
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0
241
– –
-59,542
242
– –
-44,000
243
– –
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244
– –
-20,000
245
– –
-2,500
246
– –
-3,630
247
– –
-71,705
248
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0
249
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0
250
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-11,500
8 9
10
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