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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$16.9M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.63%
56,473
-7,508
52
$5.18M 0.62%
153,631
+102,631
53
$5.02M 0.6%
165,000
+100,000
54
$4.98M 0.59%
+32,000
55
$4.97M 0.59%
144,774
+114,944
56
$4.9M 0.58%
+31,711
57
$4.89M 0.58%
+86,010
58
$4.8M 0.57%
+25,030
59
$4.79M 0.57%
+69,527
60
$4.77M 0.57%
10,825
+3,574
61
$4.67M 0.56%
26,822
-11,802
62
$4.64M 0.55%
304,247
-78,268
63
$4.61M 0.55%
+306,774
64
$4.53M 0.54%
85,380
-185,094
65
$4.46M 0.53%
+135,541
66
$4.45M 0.53%
+284,439
67
$4.43M 0.53%
+109,828
68
$4.35M 0.52%
+35,300
69
$4.33M 0.51%
200,000
+12,990
70
$4.2M 0.5%
+18,276
71
$4.17M 0.5%
100,403
+81,264
72
$4.11M 0.49%
+153,400
73
$4M 0.48%
+40,800
74
$3.98M 0.47%
+35,280
75
$3.97M 0.47%
31,967
+17,914
1 2
3
4 5