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

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

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
301
– –
0
302
– –
-4,500
303
– –
-3,119
304
– –
0
305
– –
-559,889
306
– –
-30,467
307
– –
-1,653
308
– –
0
309
– –
0
310
– –
-35,824
311
– –
-1,815
312
– –
-3,000
313
– –
0
314
– –
0
315
– –
-12,770
316
– –
-44,000
317
– –
-756,839
318
– –
0
319
– –
0
320
– –
-239,596
321
– –
-3,035
322
– –
-1,574
323
– –
-10,000
324
– –
-43,356
325
– –
-1,121,442
11 12
13
14 15