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
$1.4M0.17%82,560 New
+$1.4M
$1.3M0.15%6,503
+4,946
+318%
+$987K
$1.29M0.15%104,250
+88,327
+555%
+$1.1M
$1.24M0.15%158,995
+24,812
+18%
+$194K
$1.22M0.15%96,000
-12,000
-11%
-$153K
$1.2M0.14%58,700
+21,200
+57%
+$432K
$1.15M0.14%51,218 New
+$1.15M
$1.15M0.14%1,409
+965
+217%
+$787K
$1.13M0.13%70,000
+37,500
+115%
+$607K
$1.13M0.13%6,196
+2,029
+49%
+$371K
$1.11M0.13%33,567 New
+$1.11M
$1.04M0.12%10,902 New
+$1.04M
$1.04M0.12%110,000
+91,500
+495%
+$861K
$1.02M0.12%37,598 New
+$1.02M
$1M0.12%192,500
+167,500
+670%
+$874K
$989K0.12%11,498
+7,564
+192%
+$650K
$976K0.12%7,125
+3,028
+74%
+$415K
$970K0.12%29,723
-25,220
-46%
-$823K
$953K0.11%4,000
+2,000
+100%
+$476K
$952K0.11%15,000 New
+$952K
$920K0.11%3,000 New
+$920K
$909K0.11%6,506 New
+$909K
$884K0.11%117,763 New
+$884K
$863K0.1%26,110
+15,880
+155%
+$525K
$854K0.1%15,023
-25,260
-63%
-$1.44M
1 4567816