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
201
$213K 0.03%
+2,210
202
$202K 0.02%
+1,000
203
$201K 0.02%
+2,930
204
$193K 0.02%
+690,119
205
$184K 0.02%
+21,091
206
$182K 0.02%
+16,336
207
$161K 0.02%
10,000
-70,532
208
$141K 0.02%
45,648
+4,227
209
$132K 0.02%
11,027
-553
210
$112K 0.01%
+10,000
211
$93.3K 0.01%
21,248
+186
212
$88.2K 0.01%
10,000
-10,000
213
$67.1K 0.01%
38,989
214
$54.5K 0.01%
344,660
215
$38.4K ﹤0.01%
425,946
216
$37.8K ﹤0.01%
703,029
217
$37.5K ﹤0.01%
500,000
218
$26.5K ﹤0.01%
52,938
219
$13.2K ﹤0.01%
99,192
220
$8.47K ﹤0.01%
117,048
221
$7.5K ﹤0.01%
125,000
222
$5.17K ﹤0.01%
15,199
223
$4.63K ﹤0.01%
86,791
224
$4.04K ﹤0.01%
30,799
225
$1.95K ﹤0.01%
102,782
7 8
9
10 11