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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
+19,398
227
$232K 0.02%
+853
228
$226K 0.02%
+1,630
229
$223K 0.02%
+2,470
230
$218K 0.02%
40,000
-35,000
231
$218K 0.02%
+558,564
232
$210K 0.02%
+1,760
233
$203K 0.02%
+395
234
$203K 0.02%
+700,000
235
$202K 0.02%
18,411
-84,835
236
$200K 0.02%
40,756
-36,540
237
$193K 0.02%
+27,000
238
$176K 0.02%
+50,000
239
$120K 0.01%
10,576
-113,740
240
$105K 0.01%
2,491
-1,039
241
$76.1K 0.01%
+17,300
242
$61.9K 0.01%
11,681
-75,919
243
$38.7K ﹤0.01%
+51,846
244
$25.4K ﹤0.01%
+15,000
245
$15.8K ﹤0.01%
+21,103
246
$15K ﹤0.01%
+20,000
247
$5.01K ﹤0.01%
+76,982
248
$3.4K ﹤0.01%
+16,093
249
– –
0
250
– –
-4,360
8 9
10
11 12