GCM

Greenland Capital Management Portfolio holdings

AUM $583M
AUM
$583M
AUM Growth
+$82M
Cap. Flow
+$249M
Cap. Flow %
42.77%
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122

Top Buys

1
$12.9M
2
$9.66M
3
$8.06M
4
$7.83M
5
$7.39M

Top Sells

1
$12.2M
2
$9.8M
3
$7.93M
4
$6.59M
5
$5.88M

Sector Composition

1Real Estate27.75%
2Utilities20.04%
3Technology11.96%
4Consumer Discretionary8.47%
5Communication Services8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.34M0.64%34,791 New
+$5.34M
$5.28M0.63%68,363
+61,367
+877%
+$4.74M
$5.23M0.62%24,751 New
+$5.23M
$5.15M0.61%71,896 New
+$5.15M
$4.94M0.59%308,659
+38,007
+14%
+$608K
$4.93M0.59%570,156
+469,831
+468%
+$4.06M
$4.88M0.58%13,911 New
+$4.88M
$4.8M0.57%65,126 New
+$4.8M
$4.75M0.56%71,164 New
+$4.75M
$4.67M0.56%28,134
-13,994
-33%
-$2.32M
$4.61M0.55%56,025 New
+$4.61M
$4.53M0.54%71,697
+67,579
+1,641%
+$4.27M
$4.39M0.52%145,000
+65,000
+81%
+$1.97M
$4.33M0.51%45,450 New
+$4.33M
$4.32M0.51%6,522
-5,996
-48%
-$3.97M
$4.19M0.5%6,166
-17,964
-74%
-$12.2M
$4.14M0.49%81,333 New
+$4.14M
$4.09M0.49%49,639
+14,676
+42%
+$1.21M
$4.07M0.48%238,966
+221,270
+1,250%
+$3.77M
$4.03M0.48%133,372 New
+$4.03M
$4.01M0.48%24,134 New
+$4.01M
$3.99M0.47%7,853 New
+$3.99M
$3.96M0.47%140,151
-280,468
-67%
-$7.93M
$3.88M0.46%41,906 New
+$3.88M
$3.87M0.46%96,761
+70,882
+274%
+$2.84M
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