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
51
$3.19M 0.58%
+52,062
52
$3.14M 0.57%
+23,500
53
$3.08M 0.56%
+78,907
54
$3.05M 0.55%
75,000
+17,000
55
$3.03M 0.55%
+74,841
56
$2.92M 0.53%
+7,518
57
$2.89M 0.52%
+30,096
58
$2.84M 0.51%
+15,037
59
$2.81M 0.51%
+27,237
60
$2.81M 0.51%
18,773
-75,985
61
$2.79M 0.5%
878,807
-107,693
62
$2.75M 0.5%
14,732
-66,194
63
$2.69M 0.49%
3,232
+652
64
$2.67M 0.48%
16,269
+14,908
65
$2.61M 0.47%
+32,363
66
$2.61M 0.47%
367,184
+186,427
67
$2.58M 0.47%
+27,787
68
$2.54M 0.46%
+5,165
69
$2.5M 0.45%
+22,820
70
$2.48M 0.45%
+17,353
71
$2.43M 0.44%
161,100
+24,100
72
$2.33M 0.42%
30,102
+20,202
73
$2.33M 0.42%
+55,728
74
$2.29M 0.41%
+34,138
75
$2.26M 0.41%
29,227
-37,473
1 2
3
4 5