GCM
Greenland Capital Management Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
+$82M (+16%)
Cap. Flow
+$249M
Cap. Flow % of AUM
42.77%
Top 10 Holdings %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
| 1 | Real Estate | 27.75% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $847K | 0.1% | 312,500 -37,500 | -11% | -$102K | |||
| $844K | 0.1% | 4,901 +3,806 | +348% | +$656K | |||
| $813K | 0.1% | 87,150 +30,160 | +53% | +$282K | |||
| $792K | 0.09% | 19,932 | New | +$792K | |||
| $791K | 0.09% | 26,797 +16,729 | +166% | +$494K | |||
| $788K | 0.09% | 2,181 | New | +$788K | |||
| $756K | 0.09% | 67,791 | New | +$756K | |||
| $724K | 0.09% | 3,610 -634 | -15% | -$127K | |||
| $687K | 0.08% | 24,090 | New | +$687K | |||
| $676K | 0.08% | 6,400 | New | +$676K | |||
| $664K | 0.08% | 45,000 -5,000 | -10% | -$73.8K | |||
| $616K | 0.07% | 9,977 -15,040 | -60% | -$929K | |||
| $595K | 0.07% | 153,232 +51,432 | +51% | +$200K | |||
| $588K | 0.07% | 12,355 | New | +$588K | |||
| $573K | 0.07% | 28,627 | New | +$573K | |||
| $567K | 0.07% | 187,106 | New | +$567K | |||
| $558K | 0.07% | 14,177 | New | +$558K | |||
| $526K | 0.06% | 10,000 -15,295 | -60% | -$805K | |||
| $526K | 0.06% | 56,530 | New | +$526K | |||
| $526K | 0.06% | 15,050 -6,731 | -31% | -$235K | |||
| $524K | 0.06% | 51,288 +30,503 | +147% | +$312K | |||
| $521K | 0.06% | 29,920 | New | +$521K | |||
| $514K | 0.06% | 5,618 +2,618 | +87% | +$239K | |||
| $506K | 0.06% | 15,976 | New | +$506K | |||
| $480K | 0.06% | 13,000 +3,000 | +30% | +$111K |
