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
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.09M
3
+$7.77M
4
CPT icon
Camden Property Trust
CPT
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$9.71M
4
MA icon
Mastercard
MA
+$9.52M
5
AEP icon
American Electric Power
AEP
+$9.47M

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
376
– –
0
377
– –
0
378
– –
-1,001
379
– –
-37,756
380
– –
-3,641
381
– –
0
382
– –
0
383
– –
-3,600
384
– –
-28,939
385
– –
0
386
– –
0
387
– –
-50,100
388
– –
-32,000
389
– –
-10,346
390
– –
-6,841
391
– –
-25,000
392
– –
-39,666
393
– –
-14,590
394
– –
-18,000
395
– –
-13,087
396
– –
-4,000
397
– –
-4,000
398
– –
-40,000
399
– –
-1,600
400
– –
-42,142
12 13 14 15
16