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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.69%
62,022
+28,266
27
$7.12M 0.67%
73,396
-81,985
28
$6.69M 0.63%
1,056,033
+42,842
29
$6.31M 0.59%
+29,950
30
$6.24M 0.58%
167,180
+22,406
31
$6.24M 0.58%
+112,563
32
$6.16M 0.58%
44,124
+32,929
33
$6.14M 0.57%
170,876
+17,245
34
$5.86M 0.55%
320,000
+15,753
35
$5.85M 0.55%
73,937
+45,337
36
$5.66M 0.53%
+88,725
37
$5.54M 0.52%
+241,438
38
$5.45M 0.51%
+57,332
39
$5.45M 0.51%
+15,009
40
$5.24M 0.49%
234,000
+44,000
41
$5.2M 0.49%
+40,000
42
$5.16M 0.48%
202,000
+2,000
43
$5.02M 0.47%
82,159
-3,851
44
$5.02M 0.47%
32,000
45
$4.8M 0.45%
65,097
-48,805
46
$4.6M 0.43%
95,000
-5,403
47
$4.56M 0.43%
247,287
-26,863
48
$4.53M 0.42%
+40,249
49
$4.47M 0.42%
+29,335
50
$4.46M 0.42%
+79,714
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