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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-4,819
402
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403
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0
404
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405
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-22,971
406
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-69,527
407
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0
408
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-75,976
409
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0
410
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-73,664
411
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-10,739
412
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0
413
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-13,500
414
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0
415
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0
416
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0
417
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0
418
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-45,329
419
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-8,179
420
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-110,661
421
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-61,700
422
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0
423
– –
-85,268
424
– –
-13,440
425
– –
-45,627
14 15 16
17
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