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
301
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-8,750
307
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-23,923
308
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309
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312
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-27,900
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315
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316
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0
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11 12
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14 15