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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.68%
15,617
+336
52
$4.3M 0.66%
135,000
-56,500
53
$4.02M 0.62%
169,253
-801,505
54
$3.93M 0.6%
21,000
55
$3.85M 0.59%
270,000
-175,000
56
$3.73M 0.57%
58,613
+25,585
57
$3.68M 0.57%
126,000
+22,885
58
$3.55M 0.55%
+57,528
59
$3.46M 0.53%
175,000
+140,000
60
$3.45M 0.53%
+13,065
61
$3.44M 0.53%
20,840
+1,240
62
$3.21M 0.49%
+7,816
63
$3.21M 0.49%
+47,958
64
$3.2M 0.49%
31,449
-94,035
65
$3.17M 0.49%
5,818
+1,250
66
$3.09M 0.48%
78,148
-4,965
67
$3.01M 0.46%
42,148
-5,260
68
$2.97M 0.46%
+14,516
69
$2.92M 0.45%
+78,720
70
$2.83M 0.44%
+69,502
71
$2.74M 0.42%
6,413
-15,027
72
$2.7M 0.42%
+127,777
73
$2.68M 0.41%
211,000
+59,000
74
$2.67M 0.41%
+20,000
75
$2.66M 0.41%
32,981
-31,132
1 2
3
4 5