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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$16.9M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 0.98%
+39,436
27
$7.7M 0.92%
1,230,000
+80,000
28
$7.42M 0.88%
+113,902
29
$7.32M 0.87%
177,169
+79,348
30
$7.31M 0.87%
+73,664
31
$7.13M 0.85%
200,000
-78,000
32
$6.98M 0.83%
93,112
+31,182
33
$6.64M 0.79%
32,738
-18,329
34
$6.55M 0.78%
+16,825
35
$6.5M 0.77%
129,562
+44,575
36
$6.31M 0.75%
+57,987
37
$6.23M 0.74%
+16,169
38
$6.2M 0.74%
445,000
+70,000
39
$6.18M 0.74%
+110,661
40
$6.03M 0.72%
1,013,191
+756,341
41
$5.85M 0.7%
64,113
+17,757
42
$5.73M 0.68%
+151,660
43
$5.71M 0.68%
88,227
+51,586
44
$5.66M 0.67%
95,205
+5,205
45
$5.57M 0.66%
191,500
+16,500
46
$5.51M 0.65%
265,000
+15,000
47
$5.44M 0.65%
+91,500
48
$5.38M 0.64%
35,244
+16,988
49
$5.37M 0.64%
160,000
+121,000
50
$5.36M 0.64%
39,943
+12,066
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