GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.67%
96,644
-19,556
52
$4.55M 0.65%
197,506
+167,762
53
$4.52M 0.65%
50,000
-111,915
54
$4.48M 0.64%
+110,025
55
$4.45M 0.64%
195,000
56
$4.43M 0.64%
61,930
-63,443
57
$4.41M 0.63%
375,000
+83,000
58
$4.4M 0.63%
187,010
-25,000
59
$4.4M 0.63%
23,578
-741
60
$4.04M 0.58%
44,745
-15,115
61
$4M 0.57%
27,877
-29,802
62
$3.95M 0.57%
49,000
+7,000
63
$3.87M 0.56%
+44,755
64
$3.71M 0.53%
+197,265
65
$3.71M 0.53%
46,356
+16,738
66
$3.64M 0.52%
+14,670
67
$3.42M 0.49%
+48,109
68
$3.31M 0.47%
7,251
-17,506
69
$3.27M 0.47%
11,393
+7,225
70
$3.21M 0.46%
18,256
+14,074
71
$3.2M 0.46%
+34,394
72
$3.18M 0.46%
50,139
+37,639
73
$3.14M 0.45%
225,000
+50,000
74
$3.08M 0.44%
85,000
-5,000
75
$3.06M 0.44%
+53,385
1 2
3
4 5