GCM

Greenland Capital Management Portfolio holdings

AUM $583M
AUM
$583M
AUM Growth
+$82M
Cap. Flow
+$249M
Cap. Flow %
42.77%
Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122

Sector Composition

1Real Estate27.75%
2Utilities20.04%
3Technology11.96%
4Consumer Discretionary8.47%
5Communication Services8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$461K0.05%12,422 New
+$461K
$461K0.05%50,000 New
+$461K
$443K0.05%10,000
-25,410
-72%
-$1.12M
$401K0.05%2,750 New
+$401K
$397K0.05%3,000 New
+$397K
$386K0.05%5,500 New
+$386K
$367K0.04%45,000 New
+$367K
$362K0.04%4,000
-2,000
-33%
-$181K
$357K0.04%1,684 New
+$357K
$340K0.04%3,817 New
+$340K
$318K0.04%20,000 New
+$318K
$307K0.04%25,000 New
+$307K
$304K0.04%27,406
+982
+4%
+$10.9K
$299K0.04%120,000
$297K0.04%186,500
$286K0.03%25,000 New
+$286K
$284K0.03%6,823 New
+$284K
$270K0.03%1,000
-1,000
-50%
-$270K
$265K0.03%59,483
-13,338
-18%
-$59.5K
$257K0.03%22,120 New
+$257K
$257K0.03%3,095 New
+$257K
$249K0.03%2,755
-2,379
-46%
-$215K
$249K0.03%6,486 New
+$249K
$240K0.03%1,369,324
$224K0.03%2,591 New
+$224K