GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
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
1
$18.1M 2.24%
132,966
+21,377
2
$15.9M 1.98%
481,783
-28,537
3
$15.9M 1.97%
+117,574
4
$15.1M 1.87%
248,735
-47,115
5
$11.9M 1.47%
+114,020
6
$11.6M 1.43%
2,745
+880
7
$11.4M 1.41%
5,534
+4,721
8
$10.2M 1.26%
154,706
-123,676
9
$10.1M 1.25%
142,490
-109,130
10
$9.69M 1.2%
71,699
+36,899
11
$9.61M 1.19%
345,000
+180,000
12
$9.01M 1.12%
40,000
-2,000
13
$8.46M 1.05%
370,000
-105,000
14
$8.15M 1.01%
16,495
-3,307
15
$7.87M 0.98%
255,000
-60,000
16
$7.72M 0.96%
415,000
-140,000
17
$7.63M 0.95%
197,846
+117,876
18
$7.26M 0.9%
209,541
-340,088
19
$7.26M 0.9%
83,016
+18,156
20
$7.14M 0.88%
+7,719
21
$6.89M 0.85%
92,580
+27,580
22
$6.51M 0.81%
+11,381
23
$6.41M 0.79%
+66,470
24
$6.26M 0.78%
+22,624
25
$6.16M 0.76%
236,001
-162,099
1
2 3 4 5