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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

1
+$18.5M
2
+$11.6M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
-3,952
279
– –
-368,697
280
– –
-3,119
281
– –
0
282
– –
-239,596
283
– –
-3,035
284
– –
-1,574
285
– –
-25,000
286
– –
0
287
– –
-49,917
288
– –
-64,692
289
– –
-38,700
290
– –
0
291
– –
-38,178
292
– –
-40,000
293
– –
-15,000
294
– –
0
295
– –
-25,000
296
– –
-8,697
297
– –
-32,277
298
– –
-100,000
299
– –
0
300
– –
-14,344
10 11
12
13 14