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
76
$3.47M 0.45%
30,789
-35,098
77
$3.26M 0.42%
+58,935
78
$3.15M 0.41%
+780,164
79
$3.13M 0.4%
13,809
-14,325
80
$3.11M 0.4%
+137,392
81
$3.03M 0.39%
+401,711
82
$3.03M 0.39%
54,798
-6,525
83
$2.99M 0.39%
75,001
-1,807
84
$2.91M 0.37%
40,480
+584
85
$2.89M 0.37%
+22,112
86
$2.78M 0.36%
87,203
+57,480
87
$2.69M 0.35%
73,851
+24,326
88
$2.66M 0.34%
36,500
+12,060
89
$2.61M 0.34%
+47,985
90
$2.55M 0.33%
36,747
-46,733
91
$2.45M 0.32%
30,876
+1,748
92
$2.39M 0.31%
+49,067
93
$2.34M 0.3%
8,483
-2,515
94
$2.34M 0.3%
26,114
-19,336
95
$2.31M 0.3%
92,828
+33,615
96
$2.28M 0.29%
+312,985
97
$2.23M 0.29%
24,294
-4,076
98
$2.2M 0.28%
14,290
-4,164
99
$2.18M 0.28%
+12,025
100
$2.13M 0.27%
28,086
-3,674
2 3
4
5 6