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
151
$719K 0.13%
+3,750
152
$704K 0.13%
18,000
-12,000
153
$699K 0.13%
+10,932
154
$696K 0.13%
2,800
+474
155
$693K 0.13%
20,714
-2,857
156
$690K 0.12%
+10,595
157
$683K 0.12%
+7,907
158
$682K 0.12%
+16,506
159
$673K 0.12%
1,122,393
160
$671K 0.12%
17,990
161
$667K 0.12%
5,489
-15,252
162
$663K 0.12%
18,350
163
$657K 0.12%
+65,000
164
$649K 0.12%
2,655
-11,952
165
$602K 0.11%
10,651
-1,404
166
$594K 0.11%
+12,400
167
$594K 0.11%
+35,000
168
$584K 0.11%
+5,120
169
$577K 0.1%
+5,901
170
$566K 0.1%
+4,493
171
$564K 0.1%
17,000
-1,000
172
$531K 0.1%
20,000
-130,000
173
$528K 0.1%
+1,746
174
$524K 0.09%
+942
175
$506K 0.09%
12,067
5 6
7
8 9