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
151
$753K 0.1%
67,323
+17,323
152
$746K 0.1%
+24,914
153
$708K 0.09%
+26,504
154
$690K 0.09%
+12,293
155
$681K 0.09%
+40,212
156
$667K 0.09%
120,000
-72,500
157
$663K 0.09%
58,703
+33,703
158
$630K 0.08%
+3,000
159
$626K 0.08%
+16,378
160
$596K 0.08%
+12,025
161
$589K 0.08%
+5,719
162
$585K 0.08%
5,323
+3,113
163
$567K 0.07%
+2,453
164
$559K 0.07%
+21,110
165
$556K 0.07%
+49,506
166
$554K 0.07%
750
-12,405
167
$553K 0.07%
+2,000
168
$547K 0.07%
+2,138
169
$535K 0.07%
+21,958
170
$529K 0.07%
+1,000
171
$528K 0.07%
+2,668
172
$526K 0.07%
+36,682
173
$524K 0.07%
+83,376
174
$523K 0.07%
+35,766
175
$507K 0.07%
48,987
+38,987
5 6
7
8 9