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

Top Buys

1
+$13M
2
+$12.6M
3
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

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
251
$3.79K ﹤0.01%
86,791
252
$2.61K ﹤0.01%
20,000
253
$2.15K ﹤0.01%
16,788
254
$1.72K ﹤0.01%
48,600
255
$1.41K ﹤0.01%
141,412
256
$750 ﹤0.01%
50,000
257
– –
0
258
– –
-20,491
259
– –
0
260
– –
-114,256
261
– –
0
262
– –
-209,541
263
– –
-5,901
264
– –
-9,630
265
– –
-12,400
266
– –
-186,473
267
– –
-2,267
268
– –
-8,849
269
– –
-10,500
270
– –
-1,403
271
– –
0
272
– –
-3,081
273
– –
-11,210
274
– –
-4,830
275
– –
-3,136
9 10
11
12 13