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
76
$2.7M 0.32%
+20,470
77
$2.67M 0.32%
+15,447
78
$2.62M 0.31%
+149,271
79
$2.5M 0.3%
28,370
+4,427
80
$2.45M 0.29%
53,543
+38,022
81
$2.41M 0.29%
+113,690
82
$2.39M 0.28%
81,408
+39,801
83
$2.34M 0.28%
508
-1,277
84
$2.27M 0.27%
31,760
-34,196
85
$2.26M 0.27%
+25,678
86
$2.21M 0.26%
+81,192
87
$2.2M 0.26%
746,450
+646,450
88
$2.2M 0.26%
+60,192
89
$2.18M 0.26%
+10,031
90
$2.17M 0.26%
102,135
+79,228
91
$2.11M 0.25%
18,000
+9,500
92
$2.09M 0.25%
101,437
+48,175
93
$2.08M 0.25%
9,000
-10,030
94
$2.03M 0.24%
17,000
-5,000
95
$2.01M 0.24%
43,790
-14,050
96
$1.97M 0.23%
+21,850
97
$1.97M 0.23%
72,227
+35,992
98
$1.96M 0.23%
29,128
+21,338
99
$1.96M 0.23%
8,859
-870
100
$1.91M 0.23%
24,440
+15,660
2 3
4
5 6