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
$554M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

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 1.05%
+129,630
27
$5.82M 1.05%
7,510
-267
28
$5.7M 1.03%
32,824
-3,863
29
$5.66M 1.02%
32,830
-16,120
30
$5.38M 0.97%
960,000
+220,000
31
$5.27M 0.95%
300,000
-55,000
32
$5.22M 0.94%
85,533
+54,283
33
$5.17M 0.93%
+57,920
34
$4.99M 0.9%
146,075
+56,575
35
$4.74M 0.85%
+76,000
36
$4.09M 0.74%
+90,000
37
$3.81M 0.69%
18,340
+1,863
38
$3.81M 0.69%
+7,724
39
$3.76M 0.68%
+39,214
40
$3.69M 0.66%
20,491
+18,491
41
$3.67M 0.66%
15,942
-530
42
$3.66M 0.66%
435,000
+270,000
43
$3.6M 0.65%
20,035
+8,330
44
$3.57M 0.65%
47,563
-10,115
45
$3.45M 0.62%
78,135
+65,172
46
$3.36M 0.61%
+31,665
47
$3.35M 0.61%
30,611
+225
48
$3.34M 0.6%
+18,680
49
$3.3M 0.6%
+167,160
50
$3.24M 0.58%
+127,769
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