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
126
$1.4M 0.17%
+82,560
127
$1.3M 0.15%
6,503
+4,946
128
$1.29M 0.15%
104,250
+88,327
129
$1.24M 0.15%
158,995
+24,812
130
$1.22M 0.15%
96,000
-12,000
131
$1.2M 0.14%
58,700
+21,200
132
$1.15M 0.14%
+51,218
133
$1.15M 0.14%
1,409
+965
134
$1.13M 0.13%
70,000
+37,500
135
$1.13M 0.13%
6,196
+2,029
136
$1.11M 0.13%
+33,567
137
$1.04M 0.12%
+10,902
138
$1.04M 0.12%
110,000
+91,500
139
$1.02M 0.12%
+37,598
140
$1M 0.12%
192,500
+167,500
141
$989K 0.12%
11,498
+7,564
142
$976K 0.12%
7,125
+3,028
143
$970K 0.12%
29,723
-25,220
144
$953K 0.11%
4,000
+2,000
145
$952K 0.11%
+15,000
146
$920K 0.11%
+3,000
147
$909K 0.11%
+6,506
148
$884K 0.11%
+117,763
149
$863K 0.1%
26,110
+15,880
150
$854K 0.1%
15,023
-25,260
4 5
6
7 8