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
176
$461K 0.05%
+12,422
177
$461K 0.05%
+50,000
178
$443K 0.05%
10,000
-25,410
179
$401K 0.05%
+2,750
180
$397K 0.05%
+3,000
181
$386K 0.05%
+5,500
182
$367K 0.04%
+45,000
183
$362K 0.04%
4,000
-2,000
184
$357K 0.04%
+1,684
185
$340K 0.04%
+3,817
186
$318K 0.04%
+20,000
187
$307K 0.04%
+25,000
188
$304K 0.04%
27,406
+982
189
$299K 0.04%
120,000
190
$297K 0.04%
186,500
191
$286K 0.03%
+25,000
192
$284K 0.03%
+6,823
193
$270K 0.03%
1,000
-1,000
194
$265K 0.03%
59,483
-13,338
195
$257K 0.03%
+22,120
196
$257K 0.03%
+3,095
197
$249K 0.03%
2,755
-2,379
198
$249K 0.03%
+6,486
199
$240K 0.03%
1,369,324
200
$224K 0.03%
+2,591
6 7
8
9 10