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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.5%
+162,741
52
$3.07M 0.48%
+86,603
53
$3.07M 0.48%
+7,643
54
$3.02M 0.48%
+24,300
55
$3M 0.47%
+79,341
56
$2.97M 0.47%
+168,069
57
$2.87M 0.45%
+27,228
58
$2.86M 0.45%
+95,900
59
$2.85M 0.45%
+49,000
60
$2.82M 0.44%
+32,663
61
$2.77M 0.44%
+146,942
62
$2.76M 0.44%
+31,082
63
$2.75M 0.43%
+11,400
64
$2.72M 0.43%
+80,320
65
$2.68M 0.42%
+43,356
66
$2.62M 0.41%
+50,526
67
$2.52M 0.4%
+82,464
68
$2.51M 0.4%
+35,824
69
$2.5M 0.39%
+39,429
70
$2.46M 0.39%
+152,671
71
$2.35M 0.37%
+55,000
72
$2.32M 0.37%
+19,524
73
$2.29M 0.36%
+26,367
74
$2.27M 0.36%
+12,945
75
$2.27M 0.36%
+368,697
1 2
3
4 5