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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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