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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.99%
+188,999
27
$6.2M 0.98%
+201,292
28
$6.16M 0.97%
+77,818
29
$5.87M 0.92%
+91,644
30
$5.69M 0.9%
+37,930
31
$5.33M 0.84%
+86,944
32
$5.3M 0.83%
+99,052
33
$5.17M 0.82%
+95,000
34
$5.14M 0.81%
+162,059
35
$5.11M 0.81%
+48,600
36
$4.91M 0.77%
+140,961
37
$4.62M 0.73%
+51,806
38
$4.37M 0.69%
+157,476
39
$4.17M 0.66%
+75,397
40
$3.99M 0.63%
+16,175
41
$3.8M 0.6%
+51,638
42
$3.79M 0.6%
+28,000
43
$3.74M 0.59%
+206,370
44
$3.7M 0.58%
+582,160
45
$3.7M 0.58%
+12,000
46
$3.62M 0.57%
+50,715
47
$3.5M 0.55%
+85,709
48
$3.41M 0.54%
+40,638
49
$3.31M 0.52%
+65,233
50
$3.23M 0.51%
+79,866
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