GCM

Greenland Capital Management Portfolio holdings

AUM $583M
AUM
$583M
AUM Growth
+$82M
Cap. Flow
+$249M
Cap. Flow %
42.77%
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122

Top Buys

1
$12.9M
2
$9.66M
3
$8.06M
4
$7.83M
5
$7.39M

Top Sells

1
$12.2M
2
$9.8M
3
$7.93M
4
$6.59M
5
$5.88M

Sector Composition

1Real Estate27.75%
2Utilities20.04%
3Technology11.96%
4Consumer Discretionary8.47%
5Communication Services8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.7M0.32%20,470 New
+$2.7M
$2.67M0.32%15,447 New
+$2.67M
$2.62M0.31%149,271 New
+$2.62M
$2.5M0.3%28,370
+4,427
+18%
+$389K
$2.45M0.29%53,543
+38,022
+245%
+$1.74M
$2.41M0.29%113,690 New
+$2.41M
$2.39M0.28%81,408
+39,801
+96%
+$1.17M
$2.34M0.28%508
-1,277
-72%
-$5.88M
$2.27M0.27%31,760
-34,196
-52%
-$2.44M
$2.26M0.27%25,678 New
+$2.26M
$2.21M0.26%81,192 New
+$2.21M
$2.2M0.26%746,450
+646,450
+646%
+$1.91M
$2.2M0.26%60,192 New
+$2.2M
$2.18M0.26%10,031 New
+$2.18M
$2.17M0.26%102,135
+79,228
+346%
+$1.68M
$2.11M0.25%18,000
+9,500
+112%
+$1.12M
$2.09M0.25%101,437
+48,175
+90%
+$993K
$2.08M0.25%9,000
-10,030
-53%
-$2.32M
$2.03M0.24%17,000
-5,000
-23%
-$598K
$2.01M0.24%43,790
-14,050
-24%
-$646K
$1.97M0.23%21,850 New
+$1.97M
$1.97M0.23%72,227
+35,992
+99%
+$980K
$1.96M0.23%29,128
+21,338
+274%
+$1.43M
$1.96M0.23%8,859
-870
-9%
-$192K
$1.91M0.23%24,440
+15,660
+178%
+$1.23M
1 2345616