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
$554M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$9.69M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$6.51M

Top Sells

1
+$16.1M
2
+$13.8M
3
+$12.3M
4
NI icon
NiSource
NI
+$11.8M
5
COF icon
Capital One
COF
+$11.4M

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
176
$504K 0.06%
+8,150
177
$502K 0.06%
+3,585
178
$501K 0.06%
+5,215
179
$498K 0.06%
12,250
+850
180
$497K 0.06%
+5,000
181
$497K 0.06%
10,705
-11,502
182
$496K 0.06%
2,600
183
$489K 0.06%
+3,400
184
$480K 0.06%
+3,653
185
$479K 0.06%
819
186
$469K 0.06%
+1,249
187
$444K 0.06%
+500
188
$439K 0.05%
+4,228
189
$431K 0.05%
+33,542
190
$408K 0.05%
+14,252
191
$406K 0.05%
+1,560
192
$403K 0.05%
3,890
-33,913
193
$399K 0.05%
+14,112
194
$397K 0.05%
7,100
-2,900
195
$395K 0.05%
+9,174
196
$394K 0.05%
9,000
-5,640
197
$393K 0.05%
19,601
-3,599
198
$392K 0.05%
22,007
-393
199
$380K 0.05%
715
-428
200
$363K 0.04%
+20,550
6 7
8
9 10