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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.85M 1.15%
283,614
-23,191
27
$7.81M 1.15%
239,507
28
$7.49M 1.1%
1,380,000
+30,570
29
$6.89M 1.01%
35,361
+17,361
30
$6.41M 0.94%
+40,709
31
$6.32M 0.93%
+33,853
32
$6.3M 0.92%
28,689
+4,308
33
$6.2M 0.91%
5,749
-254
34
$6.08M 0.89%
75,090
+34,610
35
$5.97M 0.88%
+7,616
36
$5.89M 0.87%
8,025
+7,275
37
$5.87M 0.86%
+53,971
38
$5.82M 0.85%
69,734
+49,157
39
$5.78M 0.85%
61,960
40
$5.57M 0.82%
132,000
+96,230
41
$5.57M 0.82%
+27,611
42
$5.52M 0.81%
+41,225
43
$5.26M 0.77%
10,810
-12,879
44
$4.98M 0.73%
+927,280
45
$4.92M 0.72%
77,356
+5,869
46
$4.86M 0.71%
+140,000
47
$4.85M 0.71%
+16,912
48
$4.65M 0.68%
400,000
+9,320
49
$4.5M 0.66%
+148,947
50
$4.45M 0.65%
68,181
-172,458
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