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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$14.8M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.75%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.71%
130,683
-180,747
27
$6.36M 0.7%
+123,069
28
$6.17M 0.67%
+16,470
29
$6M 0.66%
66,914
-33,225
30
$5.9M 0.65%
+382,515
31
$5.82M 0.64%
+56,971
32
$5.73M 0.63%
33,000
-37,118
33
$5.63M 0.62%
+33,655
34
$5.56M 0.61%
90,000
+13,000
35
$5.55M 0.61%
84,921
-96,898
36
$5.5M 0.6%
175,000
-145,189
37
$5.5M 0.6%
250,000
-195,022
38
$5.39M 0.59%
+63,981
39
$5.33M 0.58%
+117,705
40
$5.29M 0.58%
11,541
+9,614
41
$5.26M 0.58%
+59,126
42
$5.15M 0.56%
265,000
+26,476
43
$5.11M 0.56%
+44,817
44
$5.06M 0.55%
+173,465
45
$5.04M 0.55%
97,821
+21,324
46
$4.95M 0.54%
12,593
-895
47
$4.92M 0.54%
32,120
-6,380
48
$4.79M 0.52%
314,392
-56,057
49
$4.78M 0.52%
51,279
-86,352
50
$4.72M 0.52%
+84,987
1
2
3 4 5