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

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

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
– –
-71,226
327
– –
-20,000
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-108,502
333
– –
0
334
– –
-2,100
335
– –
0
336
– –
-1,750
337
– –
0
338
– –
-195,000
339
– –
0
340
– –
-11,025
341
– –
-20,837
342
– –
-4,694
343
– –
-13,291
344
– –
0
345
– –
0
346
– –
-30,000
347
– –
0
348
– –
0
349
– –
-22,288
350
– –
-974
12 13
14
15 16