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
126
$982K 0.12%
+2,013
127
$982K 0.12%
+68,500
128
$968K 0.12%
6,073
-68
129
$963K 0.12%
+4,000
130
$955K 0.12%
+8,433
131
$951K 0.12%
12,245
+5,287
132
$949K 0.12%
+25,542
133
$940K 0.12%
+25,449
134
$883K 0.11%
18,000
-7,000
135
$860K 0.11%
+37,648
136
$853K 0.11%
+9,630
137
$851K 0.11%
+30,000
138
$839K 0.1%
+8,849
139
$826K 0.1%
3,045
+339
140
$819K 0.1%
114,256
141
$816K 0.1%
4,830
-2,000
142
$810K 0.1%
28,000
-62
143
$799K 0.1%
43,247
+22,149
144
$792K 0.1%
4,655
+2,702
145
$776K 0.1%
+1,537
146
$774K 0.1%
3,672
+1,060
147
$761K 0.09%
+11,932
148
$752K 0.09%
+3,049
149
$743K 0.09%
50,000
-5,000
150
$731K 0.09%
+10,500
4 5
6
7 8