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
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.09M
3
+$7.77M
4
CPT icon
Camden Property Trust
CPT
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$9.71M
4
MA icon
Mastercard
MA
+$9.52M
5
AEP icon
American Electric Power
AEP
+$9.47M

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 0.08%
+12,422
177
$461K 0.08%
+50,000
178
$443K 0.08%
10,000
-25,410
179
$401K 0.07%
+2,750
180
$397K 0.07%
+3,000
181
$386K 0.07%
+5,500
182
$367K 0.06%
+45,000
183
$362K 0.06%
4,000
-2,000
184
$357K 0.06%
+1,684
185
$340K 0.06%
+3,817
186
$318K 0.05%
+20,000
187
$307K 0.05%
+25,000
188
$304K 0.05%
27,406
+982
189
$299K 0.05%
120,000
190
$297K 0.05%
186,500
191
$286K 0.05%
+25,000
192
$284K 0.05%
+6,823
193
$270K 0.05%
1,000
-1,000
194
$265K 0.05%
59,483
-13,338
195
$257K 0.04%
+22,120
196
$257K 0.04%
+3,095
197
$249K 0.04%
2,755
-2,379
198
$249K 0.04%
+6,486
199
$240K 0.04%
1,369,324
200
$224K 0.04%
+2,591
6 7
8
9 10