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
51
$5.64M 0.73%
53,966
+32,116
52
$5.54M 0.71%
34,648
+5,953
53
$5.53M 0.71%
+129,789
54
$5.52M 0.71%
+76,689
55
$5.39M 0.69%
174,560
+115,477
56
$5.38M 0.69%
6,003
-163
57
$5.35M 0.69%
24,381
-9,584
58
$5.31M 0.68%
146,327
+50,639
59
$5.24M 0.68%
84,032
+25,008
60
$5.1M 0.66%
+9,082
61
$4.89M 0.63%
1,142,562
-230,115
62
$4.87M 0.63%
21,267
+12,267
63
$4.84M 0.62%
40,000
64
$4.38M 0.56%
+143,874
65
$4.26M 0.55%
+67,527
66
$4.24M 0.55%
390,680
+203,574
67
$4.18M 0.54%
101,180
-12,851
68
$4.18M 0.54%
+67,466
69
$3.96M 0.51%
83,185
-130,505
70
$3.84M 0.49%
294,151
+187,734
71
$3.73M 0.48%
32,925
+29,925
72
$3.6M 0.46%
+56,653
73
$3.54M 0.46%
+103,152
74
$3.5M 0.45%
+82,423
75
$3.49M 0.45%
18,000
1 2
3
4 5