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
326
– –
-10,119
327
– –
0
328
– –
-14,670
329
– –
0
330
– –
-6,625
331
– –
-39,530
332
– –
0
333
– –
-52,818
334
– –
-25,000
335
– –
-152,039
336
– –
-9,000
337
– –
-50,000
338
– –
-65,000
339
– –
-130,683
340
– –
0
341
– –
-11,541
342
– –
0
343
– –
0
344
– –
-44,755
345
– –
0
346
– –
-15,000
347
– –
-42,134
348
– –
0
349
– –
-10,000
350
– –
-100,000
12 13
14
15 16