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 | 8.67% |
| 5 | Communication Services | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461K | 0.05% | 12,422 | New | +$461K | |||
| $461K | 0.05% | 50,000 | New | +$461K | |||
| $443K | 0.05% | 10,000 -25,410 | -72% | -$1.12M | |||
| $401K | 0.05% | 2,750 | New | +$401K | |||
| $397K | 0.05% | 3,000 | New | +$397K | |||
| $386K | 0.05% | 5,500 | New | +$386K | |||
| $367K | 0.04% | 45,000 | New | +$367K | |||
| $362K | 0.04% | 4,000 -2,000 | -33% | -$181K | |||
| $357K | 0.04% | 1,684 | New | +$357K | |||
| $340K | 0.04% | 3,817 | New | +$340K | |||
| $318K | 0.04% | 20,000 | New | +$318K | |||
| $307K | 0.04% | 25,000 | New | +$307K | |||
| $304K | 0.04% | 27,406 +982 | +4% | +$10.9K | |||
| $299K | 0.04% | 120,000 | – | – | |||
| $297K | 0.04% | 186,500 | – | – | |||
| $286K | 0.03% | 25,000 | New | +$286K | |||
| $284K | 0.03% | 6,823 | New | +$284K | |||
| $270K | 0.03% | 1,000 -1,000 | -50% | -$270K | |||
| $265K | 0.03% | 59,483 -13,338 | -18% | -$59.5K | |||
| $257K | 0.03% | 22,120 | New | +$257K | |||
| $257K | 0.03% | 3,095 | New | +$257K | |||
| $249K | 0.03% | 2,755 -2,379 | -46% | -$215K | |||
| $249K | 0.03% | 6,486 | New | +$249K | |||
| $240K | 0.03% | 1,369,324 | – | – | |||
| $224K | 0.03% | 2,591 | New | +$224K |
