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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

1
+$18.5M
2
+$11.6M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-36,350
353
– –
0
354
– –
-4,500
355
– –
-711
356
– –
-23,535
357
– –
0
358
– –
-50,715
359
– –
-559,889
360
– –
-30,467
361
– –
-1,653
362
– –
0
363
– –
0
364
– –
-146,942
365
– –
-5,800
366
– –
-25,000
367
– –
-5,737
368
– –
-80,000
369
– –
0
370
– –
0
371
– –
-27,228
372
– –
-4,300
373
– –
0
374
– –
-25,000
375
– –
-9,274
13 14
15
16 17