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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,351
252
– –
0
253
– –
-8,173
254
– –
-5,415
255
– –
-140,000
256
– –
-1,608
257
– –
0
258
– –
-23,112
259
– –
-40,000
260
– –
0
261
– –
-366,991
262
– –
0
263
– –
0
264
– –
-32,813
265
– –
-17,912
266
– –
-52,152
267
– –
-16,695
268
– –
-4,700
269
– –
0
270
– –
-47,939
271
– –
-115,179
272
– –
-4,346
273
– –
-169,519
274
– –
-82,817
275
– –
-102,815
9 10
11
12 13