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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.98%
+94,290
27
$5.6M 0.93%
26,295
-3,655
28
$5.58M 0.92%
882,776
-173,257
29
$5.57M 0.92%
+340,137
30
$5.55M 0.92%
548,242
+518,242
31
$5.34M 0.88%
75,500
+33,352
32
$5.26M 0.87%
45,800
+5,551
33
$5.25M 0.87%
32,136
+23,314
34
$5.15M 0.85%
348,424
+78,424
35
$4.99M 0.83%
55,240
+28,490
36
$4.97M 0.82%
229,419
+189,419
37
$4.94M 0.82%
37,250
+14,000
38
$4.82M 0.8%
273,915
+145,701
39
$4.72M 0.78%
201,454
-209,546
40
$4.67M 0.77%
60,666
+50,720
41
$4.52M 0.75%
+326,056
42
$4.21M 0.7%
224,505
+49,505
43
$4.16M 0.69%
106,423
+28,275
44
$4.15M 0.69%
+36,368
45
$4.1M 0.68%
+179,100
46
$4.07M 0.67%
+33,326
47
$4.06M 0.67%
21,210
+370
48
$3.88M 0.64%
+60,664
49
$3.83M 0.63%
+72,902
50
$3.78M 0.62%
+293,341
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