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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,932
302
– –
-11,227
303
– –
-90,669
304
– –
0
305
– –
-75,000
306
– –
-6,566
307
– –
-57,005
308
– –
0
309
– –
0
310
– –
-40,000
311
– –
0
312
– –
-197,265
313
– –
0
314
– –
0
315
– –
-173,465
316
– –
0
317
– –
-9,000
318
– –
0
319
– –
-59,126
320
– –
-42,500
321
– –
-28,050
322
– –
-6,622
323
– –
0
324
– –
-1,987
325
– –
-3,609
11 12
13
14 15