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
351
– –
-27,540
352
– –
-30,540
353
– –
0
354
– –
-7,000
355
– –
-32,115
356
– –
-23,009
357
– –
-5,120
358
– –
-60,559
359
– –
-4,000
360
– –
0
361
– –
-23,950
362
– –
0
363
– –
-5,845
364
– –
-8,140
365
– –
0
366
– –
-45,743
367
– –
-21,426
368
– –
-26,530
369
– –
0
370
– –
-66,419
371
– –
-33,519
372
– –
-188,152
373
– –
-22,650
374
– –
0
375
– –
0
13 14
15
16 17