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
251
$38.9K ﹤0.01%
17,509
252
$38.2K ﹤0.01%
38,989
253
$33.7K ﹤0.01%
344,660
254
$25K ﹤0.01%
500,000
255
$23.8K ﹤0.01%
99,192
256
$21.4K ﹤0.01%
11,210
-1,600
257
$15.2K ﹤0.01%
117,048
258
$9.07K ﹤0.01%
703,029
259
$8.5K ﹤0.01%
50,000
260
$7.2K ﹤0.01%
102,782
261
$5.93K ﹤0.01%
15,199
262
$5.2K ﹤0.01%
20,000
263
$4.96K ﹤0.01%
30,799
264
$4.6K ﹤0.01%
141,412
265
$4.45K ﹤0.01%
86,791
266
$2.67K ﹤0.01%
37,500
267
$1.68K ﹤0.01%
16,788
268
$1.41K ﹤0.01%
10,100
269
$1.23K ﹤0.01%
48,600
270
– –
-200,000
271
– –
-651,902
272
– –
-21,394
273
– –
-25,636
274
– –
-20,191
275
– –
0
9 10
11
12 13