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

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

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
– –
-2,267
258
– –
-8,849
259
– –
-10,500
260
– –
-1,403
261
– –
0
262
– –
-3,081
263
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-11,210
264
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-4,830
265
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-3,136
266
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-18,000
267
– –
-4,493
268
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-25,449
269
– –
-9,174
270
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-1,500
271
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0
272
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-7,518
273
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-22,820
274
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0
275
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-819
9 10
11
12 13