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
151
$847K 0.1%
312,500
-37,500
152
$844K 0.1%
4,901
+3,806
153
$813K 0.1%
87,150
+30,160
154
$792K 0.09%
+19,932
155
$791K 0.09%
26,797
+16,729
156
$788K 0.09%
+2,181
157
$756K 0.09%
+67,791
158
$724K 0.09%
3,610
-634
159
$687K 0.08%
+24,090
160
$676K 0.08%
+6,400
161
$664K 0.08%
45,000
-5,000
162
$616K 0.07%
9,977
-15,040
163
$595K 0.07%
153,232
+51,432
164
$588K 0.07%
+12,355
165
$573K 0.07%
+28,627
166
$567K 0.07%
+187,106
167
$558K 0.07%
+14,177
168
$526K 0.06%
10,000
-15,295
169
$526K 0.06%
+56,530
170
$526K 0.06%
15,050
-6,731
171
$524K 0.06%
51,288
+30,503
172
$521K 0.06%
+29,920
173
$514K 0.06%
5,618
+2,618
174
$506K 0.06%
+15,976
175
$480K 0.06%
13,000
+3,000
5 6
7
8 9