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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-2,421
328
– –
0
329
– –
-12,000
330
– –
0
331
– –
-14,010
332
– –
-24,198
333
– –
-44,949
334
– –
-1,474
335
– –
0
336
– –
-104,600
337
– –
-10,000
338
– –
-244,896
339
– –
0
340
– –
0
341
– –
-3,200
342
– –
-225,503
343
– –
0
344
– –
0
345
– –
-179,100
346
– –
-519
347
– –
0
348
– –
-38,000
349
– –
-2,849
350
– –
0
12 13
14
15 16