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
126
$1.16M 0.15%
79,421
-26,579
127
$1.15M 0.15%
+8,590
128
$1.14M 0.15%
131,422
+21,422
129
$1.14M 0.15%
6,531
+2,921
130
$1.08M 0.14%
+68,112
131
$1.07M 0.14%
+9,310
132
$1.07M 0.14%
53,190
-5,510
133
$1.06M 0.14%
+3,645
134
$1.01M 0.13%
+9,719
135
$994K 0.13%
+10,464
136
$969K 0.12%
+106,655
137
$969K 0.12%
9,822
+4,204
138
$969K 0.12%
+10,836
139
$952K 0.12%
153,232
140
$948K 0.12%
+24,144
141
$903K 0.12%
72,500
+27,500
142
$902K 0.12%
13,369
-58,527
143
$901K 0.12%
+9,139
144
$895K 0.12%
+2,656
145
$874K 0.11%
+7,325
146
$867K 0.11%
27,406
147
$831K 0.11%
+22,940
148
$799K 0.1%
+3,452
149
$782K 0.1%
+15,025
150
$762K 0.1%
9,000
-9,000
4 5
6
7 8