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
376
– –
-50,956
377
– –
-13,745
378
– –
-11,900
379
– –
0
380
– –
-8,138
381
– –
-95,000
382
– –
-18,522
383
– –
-4,596
384
– –
-24,719
385
– –
-2,200
386
– –
-39,429
387
– –
-100,203
388
– –
-11,300
389
– –
-4,500
390
– –
-28,262
391
– –
-56,000
392
– –
-56,637
393
– –
-37,715
394
– –
-6,722
395
– –
-40,000
396
– –
-13,844
397
– –
-610,682
398
– –
-168,069
399
– –
0
400
– –
-4,755
13 14 15
16
17