GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
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
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
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 0.68%
+64,860
27
$4.32M 0.64%
23,727
-45,508
28
$4.22M 0.62%
740,000
-198,590
29
$4.2M 0.62%
+27,000
30
$4.19M 0.62%
57,678
-2,988
31
$4.19M 0.62%
34,800
+30,192
32
$4.15M 0.61%
65,000
-46,750
33
$3.81M 0.56%
165,000
-36,454
34
$3.76M 0.55%
+16,472
35
$3.75M 0.55%
52,281
-23,219
36
$3.66M 0.54%
66,700
-56,944
37
$3.6M 0.53%
188,152
-85,763
38
$3.57M 0.53%
25,000
+1,428
39
$3.52M 0.52%
+16,477
40
$3.49M 0.51%
12,969
+10,508
41
$3.36M 0.49%
150,000
-79,419
42
$3.27M 0.48%
+14,607
43
$3.25M 0.48%
23,009
+10,752
44
$3.14M 0.46%
30,386
+5,136
45
$3.07M 0.45%
522,376
-360,400
46
$2.99M 0.44%
+79,970
47
$2.89M 0.43%
+21,426
48
$2.88M 0.42%
32,115
-3,416
49
$2.75M 0.41%
986,500
+115,167
50
$2.67M 0.39%
60,559
+3,321
1
2
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