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

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

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
– –
-100,203
377
– –
-11,300
378
– –
-4,500
379
– –
-28,262
380
– –
-56,000
381
– –
-56,637
382
– –
-37,715
383
– –
-6,722
384
– –
-40,000
385
– –
-40,000
386
– –
-15,000
387
– –
-32,277
388
– –
0
389
– –
-91,644
390
– –
-12,945
391
– –
0
392
– –
-20,307
393
– –
-35,107
394
– –
-17,083
395
– –
-9,321
396
– –
0
397
– –
0
398
– –
0
399
– –
-5,143
400
– –
-3,255
13 14 15
16
17