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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1%
+71,705
27
$6.03M 0.96%
1,070,000
+110,000
28
$5.79M 0.92%
+65,956
29
$5.67M 0.91%
+125,899
30
$5.65M 0.9%
+1,273,050
31
$5.54M 0.88%
73,040
-81,666
32
$5.35M 0.85%
24,375
+9,643
33
$5.02M 0.8%
270,652
-29,348
34
$4.96M 0.79%
44,841
+14,745
35
$4.49M 0.72%
119,852
+40,945
36
$4.3M 0.69%
103,610
+13,610
37
$4.23M 0.68%
19,248
-20,752
38
$4.21M 0.67%
+74,395
39
$3.89M 0.62%
28,939
+23,450
40
$3.84M 0.61%
19,030
+690
41
$3.83M 0.61%
2,253
-3,281
42
$3.6M 0.57%
15,516
-17,314
43
$3.32M 0.53%
122,179
+62,179
44
$2.95M 0.47%
24,000
-47,699
45
$2.85M 0.45%
+34,600
46
$2.83M 0.45%
34,963
+2,600
47
$2.79M 0.45%
81,447
+46,451
48
$2.72M 0.43%
+36,322
49
$2.69M 0.43%
7,965
+7,144
50
$2.5M 0.4%
+41,394
1
2
3 4 5