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
$1.88M0.22%21,354 New
+$1.88M
$1.84M0.22%59,083 New
+$1.84M
$1.84M0.22%10,998
-4,518
-29%
-$756K
$1.82M0.22%24,406 New
+$1.82M
$1.82M0.22%10,835
+416
+4%
+$69.9K
$1.8M0.21%13,987
-10,013
-42%
-$1.29M
$1.78M0.21%49,525
+36,266
+274%
+$1.3M
$1.76M0.21%59,213
-62,966
-52%
-$1.88M
$1.76M0.21%9,845 New
+$1.76M
$1.73M0.21%119,000
+39,000
+49%
+$568K
$1.71M0.2%77,787
+55,016
+242%
+$1.21M
$1.63M0.19%170,000
+70,000
+70%
+$671K
$1.6M0.19%106,000
+29,000
+38%
+$439K
$1.59M0.19%20,446 New
+$1.59M
$1.59M0.19%32,970 New
+$1.59M
$1.56M0.19%15,039 New
+$1.56M
$1.56M0.19%147,150 New
+$1.56M
$1.52M0.18%23,474 New
+$1.52M
$1.51M0.18%106,417
+71,030
+201%
+$1.01M
$1.49M0.18%91,149 New
+$1.49M
$1.48M0.18%25,000 New
+$1.48M
$1.47M0.17%64,604 New
+$1.47M
$1.43M0.17%18,000 New
+$1.43M
$1.4M0.17%57,878
+47,497
+458%
+$1.15M
$1.4M0.17%34,362
-76,128
-69%
-$3.1M
1 3456716