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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
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
– –
-32,136
235
– –
-5,877
236
– –
-41,513
237
– –
-3,499
238
– –
-55,886
239
– –
0
240
– –
-128,386
241
– –
0
242
– –
-7,969
243
– –
-5,600
244
– –
-1,085
245
– –
-54,263
246
– –
-21,593
247
– –
-5,323
248
– –
0
249
– –
-124,517
250
– –
0
8 9
10
11 12