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
301
– –
-3,120
302
– –
-4,272
303
– –
-883
304
– –
0
305
– –
-2,657
306
– –
-13,532
307
– –
0
308
– –
-11,426
309
– –
-137,640
310
– –
-40,000
311
– –
-21,494
312
– –
-52,281
313
– –
-5,000
314
– –
-10,880
315
– –
-2,912
316
– –
-6,244
317
– –
0
318
– –
0
319
– –
-9,034
320
– –
-21,452
321
– –
-901
322
– –
0
323
– –
0
324
– –
-1,290
325
– –
0
11 12
13
14 15