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
51
$3.83M 0.46%
+68,377
52
$3.82M 0.45%
+51,923
53
$3.79M 0.45%
219,701
+187,171
54
$3.77M 0.45%
1,933
-320
55
$3.75M 0.45%
101,565
-56,563
56
$3.75M 0.45%
40,160
+34,420
57
$3.74M 0.45%
28,695
+24,160
58
$3.74M 0.45%
24,208
-18,954
59
$3.73M 0.44%
+94,737
60
$3.73M 0.44%
+59,024
61
$3.46M 0.41%
+95,688
62
$3.36M 0.4%
+40,000
63
$3.28M 0.39%
+94,012
64
$3.24M 0.39%
66,662
+15,944
65
$3.23M 0.38%
10,196
+2,231
66
$3.21M 0.38%
+25,939
67
$3.2M 0.38%
+24,224
68
$3.02M 0.36%
39,896
+17,606
69
$2.99M 0.36%
1,372,677
+60,962
70
$2.97M 0.35%
+61,323
71
$2.92M 0.35%
69,840
+55,640
72
$2.86M 0.34%
41,479
-142,060
73
$2.83M 0.34%
+18,454
74
$2.78M 0.33%
76,808
-43,044
75
$2.77M 0.33%
+104,409
1 2
3
4 5