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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-84,921
352
– –
0
353
– –
-44,755
354
– –
0
355
– –
-15,000
356
– –
-42,134
357
– –
0
358
– –
-10,000
359
– –
-100,000
360
– –
0
361
– –
-6,038
362
– –
0
363
– –
-76,538
364
– –
-4,832
365
– –
-49,400
366
– –
-110
367
– –
-30,000
368
– –
0
369
– –
0
370
– –
0
371
– –
-16,552
372
– –
-11,775
373
– –
-5,120
374
– –
-65,325
375
– –
-123,069
13 14
15
16 17