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

Top Buys

1
+$14.9M
2
+$11.3M
3
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

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 0.18%
+2,013
127
$982K 0.18%
+68,500
128
$968K 0.17%
6,073
-68
129
$963K 0.17%
+4,000
130
$955K 0.17%
+8,433
131
$951K 0.17%
12,245
+5,287
132
$949K 0.17%
+25,542
133
$940K 0.17%
+25,449
134
$883K 0.16%
18,000
-7,000
135
$860K 0.16%
+37,648
136
$853K 0.15%
+9,630
137
$851K 0.15%
+30,000
138
$839K 0.15%
+8,849
139
$826K 0.15%
3,045
+339
140
$819K 0.15%
114,256
141
$816K 0.15%
4,830
-2,000
142
$810K 0.15%
28,000
-62
143
$799K 0.14%
43,247
+22,149
144
$792K 0.14%
4,655
+2,702
145
$776K 0.14%
+1,537
146
$774K 0.14%
3,672
+1,060
147
$761K 0.14%
+11,932
148
$752K 0.14%
+3,049
149
$743K 0.13%
50,000
-5,000
150
$731K 0.13%
+10,500
4 5
6
7 8