GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
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
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
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
251
– –
-3,155
252
– –
0
253
– –
-25,700
254
– –
-10,000
255
– –
-49,375
256
– –
0
257
– –
-17,864
258
– –
-400,000
259
– –
0
260
– –
-75,500
261
– –
-293,341
262
– –
0
263
– –
-626,168
264
– –
-8,960
265
– –
-97,669
266
– –
-10,000
267
– –
-108,950
268
– –
-40,728
269
– –
-13,655
270
– –
0
271
– –
-12,109
272
– –
-27,885
273
– –
-244,896
274
– –
-1,085
275
– –
-32,308
9 10
11
12 13