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
76
$2.25M 0.41%
91,691
+57,593
77
$2.23M 0.4%
56,118
+46,575
78
$2.23M 0.4%
17,835
+8,177
79
$2.22M 0.4%
200,000
-65,000
80
$2.14M 0.39%
+105,000
81
$2.08M 0.38%
+16,385
82
$2.03M 0.37%
+91,748
83
$1.99M 0.36%
+23,193
84
$1.98M 0.36%
38,967
+32,936
85
$1.9M 0.34%
+18,407
86
$1.81M 0.33%
+60,000
87
$1.81M 0.33%
90,000
+15,000
88
$1.8M 0.32%
+69,251
89
$1.76M 0.32%
135,000
-9,000
90
$1.74M 0.31%
14,018
-500
91
$1.72M 0.31%
16,000
-6,000
92
$1.65M 0.3%
+33,011
93
$1.6M 0.29%
+142,122
94
$1.58M 0.29%
54,000
+11,000
95
$1.56M 0.28%
+3,081
96
$1.56M 0.28%
+11,186
97
$1.56M 0.28%
19,756
+7,050
98
$1.54M 0.28%
40,000
-30,000
99
$1.52M 0.27%
+31,116
100
$1.51M 0.27%
9,500
-15,500
2 3
4
5 6