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
$554M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$9.69M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.3M
4
NI icon
NiSource
NI
+$11.8M
5
COF icon
Capital One
COF
+$11.4M

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
101
$1.5M 0.19%
+56,440
102
$1.5M 0.19%
57,097
+17,239
103
$1.47M 0.18%
23,760
-259,180
104
$1.43M 0.18%
+186,473
105
$1.42M 0.18%
+17,060
106
$1.4M 0.17%
26,000
+11,000
107
$1.35M 0.17%
100,000
+15,000
108
$1.25M 0.15%
120,000
-99,260
109
$1.24M 0.15%
+60,479
110
$1.22M 0.15%
+2,270
111
$1.2M 0.15%
+24,000
112
$1.2M 0.15%
9,400
-11,000
113
$1.2M 0.15%
+29,533
114
$1.18M 0.15%
+34,996
115
$1.18M 0.15%
+23,812
116
$1.16M 0.14%
37,720
-270
117
$1.15M 0.14%
+110,000
118
$1.14M 0.14%
+15,322
119
$1.13M 0.14%
16,297
120
$1.08M 0.13%
6,000
-21,000
121
$1.08M 0.13%
6,041
+4,815
122
$1.04M 0.13%
44,680
+11,200
123
$1.02M 0.13%
17,978
-1,231
124
$1.02M 0.13%
+13,000
125
$984K 0.12%
24,000
-250,480
3 4
5
6 7