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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13,065
252
– –
0
253
– –
-3,500
254
– –
0
255
– –
-10,500
256
– –
-27,160
257
– –
-2,000
258
– –
-4,446
259
– –
0
260
– –
-15,617
261
– –
0
262
– –
-26,000
263
– –
-28,517
264
– –
-5,818
265
– –
-1,630
266
– –
-88,524
267
– –
-10,000
268
– –
0
269
– –
-12,438
270
– –
-18,600
271
– –
-487,604
272
– –
-8,962
273
– –
0
274
– –
-9,300
275
– –
-11,573
9 10
11
12 13