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
$583M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.09M
3
+$7.77M
4
CPT icon
Camden Property Trust
CPT
+$7.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.4M

Top Sells

1
+$12.9M
2
+$12.7M
3
+$9.71M
4
MA icon
Mastercard
MA
+$9.52M
5
AEP icon
American Electric Power
AEP
+$9.47M

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 3.74%
127,825
+75,668
2
$16.9M 2.9%
105,986
-8,615
3
$13.6M 2.33%
24,278
+13,216
4
$13.1M 2.24%
42,763
-21,572
5
$12.8M 2.2%
139,610
+105,010
6
$12.3M 2.1%
143,308
+70,268
7
$11.5M 1.97%
94,260
-16,982
8
$9.74M 1.67%
213,690
+110,080
9
$8.91M 1.53%
138,482
-62,318
10
$8.73M 1.5%
189,518
-53,892
11
$8.21M 1.41%
55,323
+44,507
12
$8.06M 1.38%
+65,887
13
$7.83M 1.34%
+92,071
14
$7.58M 1.3%
13,155
+10,197
15
$7.2M 1.23%
182,020
-46,900
16
$7.14M 1.23%
1,285,000
+215,000
17
$6.77M 1.16%
315,306
+300,698
18
$6.62M 1.14%
50,636
+39,036
19
$6.46M 1.11%
33,965
+9,590
20
$6.35M 1.09%
+63,263
21
$6.27M 1.08%
+83,480
22
$6.06M 1.04%
+204,377
23
$5.83M 1%
41,693
-3,115
24
$5.37M 0.92%
265,763
+184,805
25
$5.36M 0.92%
63,073
-11,131
1
2 3 4 5