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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$14.8M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-296,268
327
– –
-23,749
328
– –
-39,854
329
– –
-11,042
330
– –
-8,040
331
– –
-12,054
332
– –
-46,552
333
– –
-1,500
334
– –
-1,059
335
– –
-85,245
336
– –
0
337
– –
0
338
– –
-23,112
339
– –
-40,000
340
– –
0
341
– –
-366,991
342
– –
0
343
– –
0
344
– –
-3,628
345
– –
-172,806
346
– –
-4,004
347
– –
-8,371
348
– –
-15,337
349
– –
-5,000
350
– –
0
12 13
14
15 16