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
$554M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

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
351
– –
0
352
– –
-405
353
– –
0
354
– –
-924
355
– –
0
356
– –
-33,832
357
– –
0
358
– –
-5,713
359
– –
-3,246
360
– –
0
361
– –
-27,540
362
– –
-30,540
363
– –
0
364
– –
0
365
– –
-1,310
366
– –
-25,456
367
– –
-12,969
368
– –
-7,000
369
– –
-32,115
370
– –
-23,009
371
– –
-5,120
372
– –
-60,559
373
– –
-4,000
374
– –
0
375
– –
-23,950
13 14
15
16 17