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

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

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 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.93%
130,683
-180,747
27
$6.36M 0.91%
+123,069
28
$6.17M 0.89%
+16,470
29
$6M 0.86%
66,914
-33,225
30
$5.9M 0.85%
+382,515
31
$5.82M 0.83%
+56,971
32
$5.73M 0.82%
33,000
-37,118
33
$5.63M 0.81%
+33,655
34
$5.56M 0.8%
90,000
+13,000
35
$5.55M 0.8%
84,921
-96,898
36
$5.5M 0.79%
175,000
-145,189
37
$5.5M 0.79%
250,000
-195,022
38
$5.39M 0.77%
+63,981
39
$5.33M 0.76%
+117,705
40
$5.29M 0.76%
11,541
+9,614
41
$5.26M 0.75%
+59,126
42
$5.15M 0.74%
265,000
+26,476
43
$5.11M 0.73%
+44,817
44
$5.06M 0.73%
+173,465
45
$5.04M 0.72%
97,821
+21,324
46
$4.95M 0.71%
12,593
-895
47
$4.92M 0.71%
32,120
-6,380
48
$4.79M 0.69%
314,392
-56,057
49
$4.78M 0.69%
51,279
-86,352
50
$4.72M 0.68%
+84,987
1
2
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