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
301
– –
-4,901
302
– –
-17,000
303
– –
0
304
– –
0
305
– –
-5,500
306
– –
-77,787
307
– –
0
308
– –
0
309
– –
-51,288
310
– –
-68,377
311
– –
-104,409
312
– –
-127,825
313
– –
-25,678
314
– –
-265,763
315
– –
-15,050
316
– –
0
317
– –
-29,920
318
– –
-10,000
319
– –
-10,000
320
– –
-1,409
321
– –
-158,995
322
– –
-13,000
323
– –
-10,835
324
– –
-24,406
325
– –
0
11 12
13
14 15