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
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AVB icon
AvalonBay Communities
AVB
+$11.9M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.73M

Sector Composition

1 Real Estate 24.16%
2 Utilities 20.29%
3 Technology 16.11%
4 Consumer Discretionary 9.32%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.02%
+38,274
27
$7.89M 1.02%
114,536
+73,057
28
$7.88M 1.02%
+45,201
29
$7.81M 1.01%
+239,507
30
$7.41M 0.95%
+205,377
31
$7.35M 0.95%
+14,328
32
$7.23M 0.93%
+33,096
33
$7.04M 0.91%
+90,945
34
$7.03M 0.91%
71,487
-20,584
35
$6.96M 0.9%
+9,517
36
$6.81M 0.88%
1,349,430
+64,430
37
$6.65M 0.86%
+25,981
38
$6.21M 0.8%
21,917
+18,917
39
$6.18M 0.8%
17,591
+7,395
40
$6.02M 0.78%
128,667
+31,906
41
$5.91M 0.76%
40,107
-15,216
42
$5.89M 0.76%
+86,769
43
$5.81M 0.75%
+46,865
44
$5.81M 0.75%
23,572
+17,376
45
$5.8M 0.75%
+131,057
46
$5.78M 0.74%
+61,960
47
$5.76M 0.74%
33,308
+23,463
48
$5.75M 0.74%
+160,234
49
$5.74M 0.74%
163,802
+103,610
50
$5.66M 0.73%
25,601
+15,570
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