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
401
– –
-10,500
402
– –
-27,160
403
– –
-2,000
404
– –
-4,446
405
– –
0
406
– –
-15,617
407
– –
0
408
– –
-18,323
409
– –
-4,000
410
– –
-88,100
411
– –
-2,000
412
– –
0
413
– –
0
414
– –
-88,725
415
– –
0
416
– –
-42,091
417
– –
-88,524
418
– –
-10,000
419
– –
0
420
– –
-78,017
421
– –
-8,500
422
– –
-126,000
423
– –
-54,243
424
– –
0
425
– –
-3,000
14 15 16
17
18