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
326
– –
0
327
– –
-27,975
328
– –
-5,644
329
– –
0
330
– –
-22,900
331
– –
-12,000
332
– –
-17,328
333
– –
-36,322
334
– –
-105,070
335
– –
-8,115
336
– –
-2,978
337
– –
-108,806
338
– –
0
339
– –
-1,372
340
– –
-5,231
341
– –
-702
342
– –
-16,000
343
– –
-115,000
344
– –
-12,066
345
– –
0
346
– –
0
347
– –
-128,485
348
– –
0
349
– –
-30,000
350
– –
0
12 13
14
15 16