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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,818
327
– –
-1,630
328
– –
-11,000
329
– –
-41,200
330
– –
-40,000
331
– –
-3,170
332
– –
-6,884
333
– –
-15,009
334
– –
-20,837
335
– –
-4,694
336
– –
0
337
– –
-16,663
338
– –
-5,174
339
– –
-37,000
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
-970
345
– –
-62,461
346
– –
-15,580
347
– –
-5,000
348
– –
-1,196
349
– –
-93,302
350
– –
-1,500
12 13
14
15 16