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
201
$275K 0.04%
+128,889
202
$273K 0.04%
+5,273
203
$256K 0.03%
670,574
-19,545
204
$240K 0.03%
26,144
-143,856
205
$230K 0.03%
+3,535
206
$228K 0.03%
17,646
+6,619
207
$209K 0.03%
186,500
208
$208K 0.03%
+7,500
209
$208K 0.03%
+2,296
210
$195K 0.03%
500,000
211
$166K 0.02%
21,248
212
$144K 0.02%
+15,000
213
$135K 0.02%
10,000
-10,000
214
$129K 0.02%
+21,138
215
$95.9K 0.01%
1,369,324
216
$93K 0.01%
344,660
217
$77.6K 0.01%
45,648
218
$56.7K 0.01%
425,946
219
$49.1K 0.01%
703,029
220
$25K ﹤0.01%
38,989
221
$15.9K ﹤0.01%
+10,682
222
$13.3K ﹤0.01%
+100,000
223
$11.3K ﹤0.01%
117,048
224
$10.5K ﹤0.01%
125,000
225
$7.36K ﹤0.01%
99,192
7 8
9
10 11