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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

1
+$18.5M
2
+$11.6M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.07%
37,250
-28,250
227
$526K 0.06%
+4,194
228
$518K 0.06%
29,709
-133,032
229
$516K 0.06%
+1,608
230
$514K 0.06%
+6,617
231
$499K 0.06%
+33,062
232
$497K 0.06%
+6,838
233
$493K 0.06%
+115,000
234
$460K 0.05%
65,000
+42,000
235
$455K 0.05%
+8,040
236
$454K 0.05%
+1,059
237
$454K 0.05%
+8,371
238
$452K 0.05%
+7,115
239
$451K 0.05%
+4,516
240
$414K 0.05%
+3,544
241
$410K 0.05%
+4,700
242
$397K 0.05%
+10,531
243
$376K 0.04%
+4,346
244
$345K 0.04%
+32,813
245
$324K 0.04%
+1,600
246
$289K 0.03%
+6,100
247
$271K 0.03%
25,000
+10,858
248
$266K 0.03%
+25,350
249
$260K 0.03%
+4,021
250
$259K 0.03%
+9,500
8 9
10
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