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
1
$21.8M 2.59%
127,825
+75,668
2
$16.9M 2.01%
105,986
-8,615
3
$13.6M 1.61%
24,278
+13,216
4
$13.1M 1.55%
42,763
-21,572
5
$12.8M 1.53%
139,610
+105,010
6
$12.3M 1.46%
143,308
+70,268
7
$11.5M 1.37%
94,260
-16,982
8
$9.74M 1.16%
213,690
+110,080
9
$8.91M 1.06%
138,482
-62,318
10
$8.73M 1.04%
189,518
-53,892
11
$8.21M 0.98%
55,323
+44,507
12
$8.06M 0.96%
+65,887
13
$7.83M 0.93%
+92,071
14
$7.58M 0.9%
13,155
+10,197
15
$7.2M 0.86%
182,020
-46,900
16
$7.14M 0.85%
1,285,000
+215,000
17
$6.77M 0.8%
315,306
+300,698
18
$6.62M 0.79%
50,636
+39,036
19
$6.46M 0.77%
33,965
+9,590
20
$6.35M 0.76%
+63,263
21
$6.27M 0.75%
+83,480
22
$6.06M 0.72%
+204,377
23
$5.83M 0.69%
41,693
-3,115
24
$5.37M 0.64%
265,763
+184,805
25
$5.36M 0.64%
63,073
-11,131
1
2 3 4 5