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

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

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
– –
-15,210
230
– –
-270,553
231
– –
0
232
– –
-130,000
233
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0
234
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0
235
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-62,022
236
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0
237
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-5,000
238
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-125,400
239
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-161,592
240
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0
241
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-2,491
242
– –
-18,539
243
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-7,816
244
– –
-304,000
245
– –
-12,500
246
– –
-57,332
247
– –
-6,716
248
– –
-1,523
249
– –
-2,470
250
– –
-18,411
8 9
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