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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.04%
75,000
-145,707
227
$334K 0.03%
+2,010
228
$312K 0.03%
+3,623
229
$308K 0.03%
+4,360
230
$306K 0.03%
1,871
-31,784
231
$305K 0.03%
+10,739
232
$304K 0.03%
+7,309
233
$302K 0.03%
+5,964
234
$301K 0.03%
+2,808
235
$291K 0.03%
+8,179
236
$289K 0.03%
11,762
-18,480
237
$287K 0.03%
+9,863
238
$280K 0.03%
15,000
-94,783
239
$279K 0.03%
700
-300
240
$266K 0.03%
+3,000
241
$262K 0.03%
+6,795
242
$260K 0.03%
17,000
-98,000
243
$225K 0.02%
2,100
-32,294
244
$224K 0.02%
6,000
-4,000
245
$220K 0.02%
+1,300
246
$213K 0.02%
4,000
-30,677
247
$197K 0.02%
+3,530
248
$92.8K 0.01%
+35,000
249
– –
-30,367
250
– –
0
8 9
10
11 12