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
101
$2.12M 0.27%
+59,691
102
$2.08M 0.27%
22,000
+7,000
103
$2.01M 0.26%
125,060
-113,906
104
$1.95M 0.25%
181,126
+93,976
105
$1.91M 0.25%
166,337
+150,001
106
$1.85M 0.24%
29,923
-41,241
107
$1.8M 0.23%
49,124
-95,876
108
$1.73M 0.22%
+27,590
109
$1.73M 0.22%
20,577
-35,448
110
$1.71M 0.22%
25,000
111
$1.7M 0.22%
+29,000
112
$1.67M 0.22%
+6,867
113
$1.65M 0.21%
+136,052
114
$1.63M 0.21%
130,933
+11,933
115
$1.6M 0.21%
+19,783
116
$1.57M 0.2%
+5,491
117
$1.56M 0.2%
+10,709
118
$1.47M 0.19%
59,939
+22,341
119
$1.38M 0.18%
91,804
-216,855
120
$1.32M 0.17%
312,500
121
$1.31M 0.17%
+35,770
122
$1.31M 0.17%
22,011
+6,988
123
$1.29M 0.17%
4,191
-38,572
124
$1.26M 0.16%
+36,454
125
$1.23M 0.16%
+9,562
3 4
5
6 7