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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.03%
+789
227
$158K 0.03%
17,700
-4,307
228
$157K 0.03%
+20,000
229
$149K 0.02%
+29,133
230
$149K 0.02%
37,756
231
$142K 0.02%
30,000
-27,128
232
$133K 0.02%
14,590
-50,410
233
$121K 0.02%
11,580
-11,580
234
$121K 0.02%
41,421
235
$119K 0.02%
+21,062
236
$79.3K 0.01%
344,660
237
$73K 0.01%
+25,000
238
$69.4K 0.01%
425,946
+145,742
239
$52.9K 0.01%
52,938
240
$49.1K 0.01%
38,989
241
$38K 0.01%
703,029
242
$32K 0.01%
500,000
243
$18.8K ﹤0.01%
99,192
244
$17K ﹤0.01%
+125,000
245
$16.1K ﹤0.01%
10,100
246
$15.8K ﹤0.01%
117,048
247
$6.08K ﹤0.01%
15,199
248
$5.75K ﹤0.01%
102,782
249
$4.13K ﹤0.01%
37,500
250
$4K ﹤0.01%
30,799
8 9
10
11 12