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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,000
377
– –
-125,400
378
– –
-161,592
379
– –
-32,000
380
– –
-79,714
381
– –
-6,340
382
– –
-39,988
383
– –
0
384
– –
0
385
– –
-2,491
386
– –
-18,539
387
– –
-7,816
388
– –
0
389
– –
-15,000
390
– –
-26,000
391
– –
-28,517
392
– –
-5,818
393
– –
-1,630
394
– –
-11,000
395
– –
-18,323
396
– –
-4,000
397
– –
-88,100
398
– –
-2,000
399
– –
0
400
– –
0
14 15
16
17 18