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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.62K ﹤0.01%
+37,500
227
$3.39K ﹤0.01%
+10,100
228
$3.15K ﹤0.01%
+48,600
229
– –
-125,400
230
– –
-161,592
231
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-32,000
232
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-79,714
233
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-6,340
234
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-2,491
235
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-18,539
236
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-7,816
237
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-304,000
238
– –
-12,500
239
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-57,332
240
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-6,716
241
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-1,523
242
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-2,470
243
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-18,411
244
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-572
245
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0
246
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-4,873
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