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
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.66M
3
+$8.06M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.39M

Top Sells

1
+$12.7M
2
+$12.2M
3
+$9.8M
4
ED icon
Consolidated Edison
ED
+$9.71M
5
MA icon
Mastercard
MA
+$9.52M

Sector Composition

1 Real Estate 27.92%
2 Utilities 20.04%
3 Technology 11.96%
4 Consumer Discretionary 8.67%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.64%
+34,791
27
$5.28M 0.63%
68,363
+61,367
28
$5.23M 0.62%
+24,751
29
$5.15M 0.61%
+71,896
30
$4.94M 0.59%
308,659
+38,007
31
$4.93M 0.59%
114,031
+93,966
32
$4.88M 0.58%
+13,911
33
$4.8M 0.57%
+65,126
34
$4.75M 0.56%
+71,164
35
$4.67M 0.56%
28,134
-13,994
36
$4.61M 0.55%
+56,025
37
$4.53M 0.54%
71,697
+67,579
38
$4.39M 0.52%
145,000
+65,000
39
$4.33M 0.51%
+45,450
40
$4.32M 0.51%
6,522
-5,996
41
$4.19M 0.5%
6,166
-17,964
42
$4.14M 0.49%
+81,333
43
$4.09M 0.49%
49,639
+14,676
44
$4.07M 0.48%
238,966
+221,270
45
$4.03M 0.48%
+133,372
46
$4.01M 0.48%
+24,134
47
$3.99M 0.47%
+7,853
48
$3.96M 0.47%
140,151
-280,468
49
$3.88M 0.46%
+41,906
50
$3.87M 0.46%
96,761
+70,882
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