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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-2,494
278
– –
-15,000
279
– –
-127,777
280
– –
0
281
– –
-10,576
282
– –
-8,818
283
– –
0
284
– –
-4,000
285
– –
-167,180
286
– –
0
287
– –
0
288
– –
0
289
– –
-11,681
290
– –
-10,689
291
– –
-14,754
292
– –
-46,313
293
– –
-700,000
294
– –
0
295
– –
-42,300
296
– –
0
297
– –
-69,502
298
– –
-29,335
299
– –
-32,891
300
– –
0
10 11
12
13 14