GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.7K ﹤0.01%
30,799
227
$7.6K ﹤0.01%
15,199
228
$7.1K ﹤0.01%
141,412
229
$5.9K ﹤0.01%
37,500
230
$3.31K ﹤0.01%
+102,782
231
$2.18K ﹤0.01%
+16,788
232
$1.59K ﹤0.01%
10,100
233
$1.1K ﹤0.01%
48,600
234
– –
-55,886
235
– –
0
236
– –
-128,386
237
– –
0
238
– –
-7,969
239
– –
-5,600
240
– –
-15,114
241
– –
0
242
– –
-54,263
243
– –
-21,593
244
– –
-5,323
245
– –
0
246
– –
-124,517
247
– –
-26,778
248
– –
0
249
– –
-13,191
250
– –
-40,050
8 9
10
11 12