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
401
– –
-12,361
402
– –
-28,000
403
– –
-965,347
13 14 15 16
17