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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.96%
26,455
+15,055
27
$8.47M 0.92%
730,966
-17,110
28
$8.32M 0.91%
169,519
+70,467
29
$8.16M 0.89%
+87,425
30
$8.05M 0.88%
+57,679
31
$8.02M 0.87%
495,677
-125,620
32
$8.02M 0.87%
+40,666
33
$8M 0.87%
+292,000
34
$7.9M 0.86%
125,373
+76,373
35
$7.85M 0.85%
99,100
+85,694
36
$7.47M 0.81%
10,136
-1,664
37
$7.36M 0.8%
104,277
+81,277
38
$7.31M 0.8%
95,860
+78,846
39
$7.21M 0.78%
+15,250
40
$7.1M 0.77%
563,000
+478,000
41
$6.79M 0.74%
+23,016
42
$6.34M 0.69%
1,075,000
+725,000
43
$6.33M 0.69%
+69,344
44
$6.29M 0.68%
+147,780
45
$6.26M 0.68%
+116,200
46
$6.22M 0.68%
+370,449
47
$6.16M 0.67%
+170,951
48
$5.96M 0.65%
325,126
+172,455
49
$5.73M 0.62%
59,860
-21,435
50
$5.45M 0.59%
69,368
+36,705
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