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

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
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
426
– –
0
427
– –
-135,541
428
– –
-40,800
429
– –
0
430
– –
-5,964
431
– –
0
432
– –
-47,613
433
– –
-6,760
434
– –
-30,450
435
– –
-24,322
436
– –
-2,000
437
– –
-64,820
438
– –
0
439
– –
-7,999
440
– –
0
441
– –
-16,825
442
– –
-153,400
443
– –
0
444
– –
0
445
– –
0
446
– –
-95,205
447
– –
-25,600
14 15 16 17
18