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
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AVB icon
AvalonBay Communities
AVB
+$11.9M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.73M

Sector Composition

1 Real Estate 24.16%
2 Utilities 20.29%
3 Technology 16.11%
4 Consumer Discretionary 9.32%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.73K ﹤0.01%
86,791
227
$4.18K ﹤0.01%
15,199
228
$3.09K ﹤0.01%
102,782
229
$2.54K ﹤0.01%
30,799
230
$2.44K ﹤0.01%
37,500
231
$1.68K ﹤0.01%
16,788
232
$1.6K ﹤0.01%
141,412
233
$1.38K ﹤0.01%
48,600
234
$720 ﹤0.01%
20,000
235
– –
-26,110
236
– –
0
237
– –
-13,911
238
– –
-2,755
239
– –
-82,560
240
– –
-2,930
241
– –
-4,000
242
– –
0
243
– –
-147,150
244
– –
-22,996
245
– –
0
246
– –
0
247
– –
0
248
– –
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249
– –
-33,567
250
– –
0
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10
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