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

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
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
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