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

Top Buys

1
+$20.6M
2
+$20.5M
3
+$16.9M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

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
401
– –
-11,742
402
– –
0
403
– –
0
404
– –
0
405
– –
0
13 14 15 16
17