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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.98%
+64,860
27
$4.32M 0.92%
23,727
-45,508
28
$4.22M 0.9%
740,000
-198,590
29
$4.2M 0.9%
+27,000
30
$4.19M 0.89%
57,678
-2,988
31
$4.19M 0.89%
34,800
+30,192
32
$4.15M 0.89%
65,000
-46,750
33
$3.81M 0.81%
165,000
-36,454
34
$3.76M 0.8%
+16,472
35
$3.75M 0.8%
52,281
-23,219
36
$3.66M 0.78%
66,700
-56,944
37
$3.6M 0.77%
188,152
-85,763
38
$3.57M 0.76%
25,000
+1,428
39
$3.52M 0.75%
+16,477
40
$3.49M 0.74%
12,969
+10,508
41
$3.36M 0.72%
150,000
-79,419
42
$3.27M 0.7%
+14,607
43
$3.25M 0.69%
23,009
+10,752
44
$3.14M 0.67%
30,386
+5,136
45
$3.07M 0.65%
522,376
-360,400
46
$2.99M 0.64%
+79,970
47
$2.89M 0.62%
+21,426
48
$2.88M 0.61%
32,115
-3,416
49
$2.75M 0.59%
986,500
+115,167
50
$2.67M 0.57%
60,559
+3,321
1
2
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