We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$16.9M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-65,325
277
– –
0
278
– –
0
279
– –
0
280
– –
-50,139
281
– –
-44,617
282
– –
-17,244
283
– –
0
284
– –
0
285
– –
0
286
– –
0
287
– –
-56,971
288
– –
-16,000
289
– –
-90,669
290
– –
-75,000
291
– –
-6,566
292
– –
-57,005
293
– –
0
294
– –
0
295
– –
-40,000
296
– –
0
297
– –
-197,265
298
– –
0
299
– –
0
300
– –
-173,465
10 11
12
13 14