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

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

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
401
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-1,750
402
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403
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404
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405
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-11,025
406
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-974
407
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-42,124
408
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-8,550
409
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-19,398
410
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-2,470
411
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-14,000
412
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-6,000
413
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-247,287
414
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-57,528
415
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-5,500
416
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-6,405
417
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-6,666
418
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0
419
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421
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-12,195
422
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-241,438
423
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-4,490
424
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-54,243
425
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0
14 15 16
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