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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.59%
+23,749
52
$5.31M 0.58%
174,973
-26,319
53
$5.27M 0.57%
212,010
+155,010
54
$5.24M 0.57%
+332,126
55
$5.21M 0.57%
+38,500
56
$5.01M 0.54%
156,894
+76,574
57
$4.97M 0.54%
+181,314
58
$4.9M 0.53%
+13,488
59
$4.86M 0.53%
+97,195
60
$4.71M 0.51%
77,000
+59,781
61
$4.7M 0.51%
+421,777
62
$4.69M 0.51%
47,939
-63,276
63
$4.63M 0.5%
30,504
+2,504
64
$4.59M 0.5%
148,177
-13,882
65
$4.48M 0.49%
+13,324
66
$4.48M 0.49%
238,524
+208,524
67
$4.47M 0.49%
140,000
-48,999
68
$4.39M 0.48%
46,356
-91,808
69
$4.37M 0.47%
110,626
+14,726
70
$4.35M 0.47%
+57,568
71
$4.33M 0.47%
+85,245
72
$4.23M 0.46%
57,918
+6,280
73
$4.17M 0.45%
+195,000
74
$4.04M 0.44%
+296,268
75
$4.03M 0.44%
+24,319
1 2
3
4 5