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
$776M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
AVB icon
AvalonBay Communities
AVB
+$11.9M

Top Sells

1
+$21.8M
2
+$13.9M
3
+$11.8M
4
META icon
Meta Platforms (Facebook)
META
+$7.67M
5
ORCL icon
Oracle
ORCL
+$6.73M

Sector Composition

1 Real Estate 24.16%
2 Utilities 20.29%
3 Technology 16.11%
4 Consumer Discretionary 9.32%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.06%
11,110
-1,245
177
$486K 0.06%
+4,276
178
$477K 0.06%
24,760
-3,867
179
$468K 0.06%
+2,241
180
$468K 0.06%
+25,211
181
$445K 0.06%
+5,481
182
$431K 0.06%
1,850
+166
183
$411K 0.05%
3,600
-2,800
184
$402K 0.05%
4,290
-2,533
185
$395K 0.05%
+3,000
186
$390K 0.05%
552,938
+500,000
187
$379K 0.05%
+46,364
188
$372K 0.05%
28,799
+18,799
189
$344K 0.04%
+1,440
190
$335K 0.04%
+5,032
191
$335K 0.04%
+10,793
192
$333K 0.04%
2,636
-11,351
193
$329K 0.04%
+5,841
194
$326K 0.04%
1,000
195
$325K 0.04%
+10,166
196
$319K 0.04%
122
-1,811
197
$304K 0.04%
+4,008
198
$299K 0.04%
9,844
-123,528
199
$298K 0.04%
+125,000
200
$296K 0.04%
+6,105
6 7
8
9 10