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
101
$1.88M 0.22%
+21,354
102
$1.84M 0.22%
+59,083
103
$1.84M 0.22%
10,998
-4,518
104
$1.82M 0.22%
+24,406
105
$1.82M 0.22%
10,835
+416
106
$1.8M 0.21%
13,987
-10,013
107
$1.78M 0.21%
49,525
+36,266
108
$1.76M 0.21%
59,213
-62,966
109
$1.76M 0.21%
+9,845
110
$1.73M 0.21%
119,000
+39,000
111
$1.71M 0.2%
77,787
+55,016
112
$1.63M 0.19%
170,000
+70,000
113
$1.6M 0.19%
106,000
+29,000
114
$1.59M 0.19%
+20,446
115
$1.59M 0.19%
+32,970
116
$1.56M 0.19%
+15,039
117
$1.56M 0.19%
+147,150
118
$1.52M 0.18%
+23,474
119
$1.51M 0.18%
106,417
+71,030
120
$1.49M 0.18%
+91,149
121
$1.48M 0.18%
+25,000
122
$1.47M 0.17%
+64,604
123
$1.43M 0.17%
+18,000
124
$1.4M 0.17%
57,878
+47,497
125
$1.4M 0.17%
34,362
-76,128
3 4
5
6 7