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
376
– –
-91,149
377
– –
0
378
– –
-34,791
379
– –
-21,354
380
– –
-10,902
381
– –
-24,751
382
– –
-21,091
383
– –
-22,120
384
– –
-24,134
385
– –
-24,278
386
– –
-23,474
387
– –
-71,697
388
– –
-45,000
389
– –
-3,095
390
– –
0
12 13 14 15
16