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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
+3,351
252
$252K 0.03%
+3,785
253
$252K 0.03%
+16,718
254
$233K 0.03%
30,000
+5,000
255
$222K 0.02%
+9,848
256
$218K 0.02%
+4,639
257
$214K 0.02%
+4,182
258
$211K 0.02%
+1,500
259
$202K 0.02%
+2,400
260
$198K 0.02%
15,649
-27,464
261
$192K 0.02%
+6,175
262
$186K 0.02%
+16,020
263
$168K 0.02%
+23,112
264
– –
-24,300
265
– –
0
266
– –
0
267
– –
0
268
– –
-38,318
269
– –
-206,370
270
– –
0
271
– –
-1,300
272
– –
-221,717
273
– –
-25,000
274
– –
-36,000
275
– –
-38,178
9 10
11
12 13