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
26
$5.82M 0.72%
+129,630
27
$5.82M 0.72%
7,510
-267
28
$5.7M 0.71%
32,824
-3,863
29
$5.66M 0.7%
32,830
-16,120
30
$5.38M 0.67%
960,000
+220,000
31
$5.27M 0.65%
300,000
-55,000
32
$5.22M 0.65%
85,533
+54,283
33
$5.17M 0.64%
+57,920
34
$4.99M 0.62%
146,075
+56,575
35
$4.74M 0.59%
+76,000
36
$4.09M 0.51%
+90,000
37
$3.81M 0.47%
18,340
+1,863
38
$3.81M 0.47%
+7,724
39
$3.76M 0.47%
+39,214
40
$3.69M 0.46%
20,491
+18,491
41
$3.67M 0.45%
15,942
-530
42
$3.66M 0.45%
435,000
+270,000
43
$3.6M 0.45%
20,035
+8,330
44
$3.57M 0.44%
47,563
-10,115
45
$3.45M 0.43%
78,135
+65,172
46
$3.36M 0.42%
+31,665
47
$3.35M 0.42%
30,611
+225
48
$3.34M 0.41%
+18,680
49
$3.3M 0.41%
+167,160
50
$3.24M 0.4%
+127,769
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