GCM
Greenland Capital Management Portfolio holdings
AUM $583M
AUM
$583M
AUM Growth
+$82M (+16%)
Cap. Flow
+$249M
Cap. Flow % of AUM
42.77%
Top 10 Holdings %Top 10 Hldgs %
22.19%
Holding
402
New
96
Increased
69
Reduced
44
Closed
122
Top Buys
| 1 | $12.9M | |
| 2 | $9.66M | |
| 3 | $8.06M | |
| 4 | $7.83M | |
| 5 | $7.39M |
Top Sells
| 1 | $12.2M | |
| 2 | $9.8M | |
| 3 | $7.93M | |
| 4 | $6.59M | |
| 5 | $5.88M |
Sector Composition
| 1 | Real Estate | 27.75% |
| 2 | Utilities | 20.04% |
| 3 | Technology | 11.96% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 8.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.03% | 2,210 | New | +$213K | |||
| $202K | 0.02% | 1,000 | New | +$202K | |||
| $201K | 0.02% | 2,930 | New | +$201K | |||
| $193K | 0.02% | 690,119 | New | +$193K | |||
| $184K | 0.02% | 21,091 | New | +$184K | |||
| $182K | 0.02% | 16,336 | New | +$182K | |||
| $161K | 0.02% | 10,000 -70,532 | -88% | -$1.14M | |||
| $141K | 0.02% | 45,648 +4,227 | +10% | +$13K | |||
| $132K | 0.02% | 11,027 -553 | -5% | -$6.61K | |||
| $112K | 0.01% | 10,000 | New | +$112K | |||
| $93.3K | 0.01% | 21,248 +186 | +0.9% | +$817 | |||
| $88.2K | 0.01% | 10,000 -10,000 | -50% | -$88.2K | |||
| $67.1K | 0.01% | 38,989 | – | – | |||
| $54.5K | 0.01% | 344,660 | – | – | |||
| $38.4K | 0% | 425,946 | – | – | |||
| $37.8K | 0% | 703,029 | – | – | |||
| $37.5K | 0% | 500,000 | – | – | |||
| $26.5K | 0% | 52,938 | – | – | |||
| $13.2K | 0% | 99,192 | – | – | |||
| $8.47K | 0% | 117,048 | – | – | |||
| $7.5K | 0% | 125,000 | – | – | |||
| $5.17K | 0% | 15,199 | – | – | |||
| $4.64K | 0% | 86,791 | – | – | |||
| $4.04K | 0% | 30,799 | – | – | |||
| $1.95K | 0% | 102,782 | – | – |
