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
1
$24.7M 3.18%
4,260
+3,752
2
$22.5M 2.9%
162,527
+56,541
3
$20.2M 2.61%
171,574
+77,314
4
$17.3M 2.23%
465,810
+283,790
5
$16.5M 2.12%
179,428
+39,818
6
$15.9M 2.05%
263,630
+125,148
7
$14.9M 1.92%
+240,639
8
$14M 1.8%
+28,102
9
$14M 1.8%
168,123
+24,815
10
$13.6M 1.75%
171,071
+121,432
11
$13.3M 1.72%
+127,798
12
$12.5M 1.61%
23,689
+15,836
13
$12.5M 1.61%
129,871
+66,608
14
$11.8M 1.52%
+57,952
15
$11.8M 1.51%
406,068
+265,917
16
$11.2M 1.44%
55,686
+40,239
17
$10.7M 1.37%
+63,731
18
$10.3M 1.33%
12,894
+6,372
19
$9.07M 1.17%
208,915
+19,397
20
$8.79M 1.13%
+287,294
21
$8.66M 1.12%
59,996
-3,077
22
$8.64M 1.11%
+43,498
23
$8.45M 1.09%
281,418
+254,621
24
$8.23M 1.06%
494,931
+179,625
25
$7.99M 1.03%
+306,805
1
2 3 4 5