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
201
$349K 0.04%
+1,500
202
$347K 0.04%
+14,216
203
$344K 0.04%
+1,403
204
$331K 0.04%
+25,000
205
$329K 0.04%
14,044
+4,531
206
$320K 0.04%
1,180
-15,659
207
$313K 0.04%
+12,296
208
$311K 0.04%
+3,848
209
$310K 0.04%
186,500
210
$308K 0.04%
+10,562
211
$307K 0.04%
+3,240
212
$304K 0.04%
+1,104
213
$301K 0.04%
+2,000
214
$301K 0.04%
8,465
-10,293
215
$294K 0.04%
+15,000
216
$292K 0.04%
+2,354
217
$289K 0.04%
+2,142
218
$283K 0.04%
+10,000
219
$280K 0.03%
+6,924
220
$280K 0.03%
+2,130
221
$278K 0.03%
+2,830
222
$268K 0.03%
2,775
223
$263K 0.03%
+1,000
224
$262K 0.03%
+1,754
225
$262K 0.03%
821
-4,200
7 8
9
10 11