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

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
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 0.42%
15,617
+336
52
$4.3M 0.4%
135,000
-56,500
53
$4.02M 0.38%
169,253
-801,505
54
$3.93M 0.37%
21,000
55
$3.85M 0.36%
270,000
-175,000
56
$3.73M 0.35%
58,613
+25,585
57
$3.68M 0.34%
126,000
+22,885
58
$3.55M 0.33%
+57,528
59
$3.46M 0.32%
175,000
+140,000
60
$3.45M 0.32%
+13,065
61
$3.44M 0.32%
20,840
+1,240
62
$3.21M 0.3%
+7,816
63
$3.21M 0.3%
+47,958
64
$3.2M 0.3%
31,449
-94,035
65
$3.17M 0.3%
5,818
+1,250
66
$3.09M 0.29%
78,148
-4,965
67
$3.01M 0.28%
42,148
-5,260
68
$2.97M 0.28%
+14,516
69
$2.92M 0.27%
+78,720
70
$2.83M 0.26%
+69,502
71
$2.74M 0.26%
6,413
-15,027
72
$2.7M 0.25%
+127,777
73
$2.68M 0.25%
211,000
+59,000
74
$2.67M 0.25%
+20,000
75
$2.66M 0.25%
32,981
-31,132
1 2
3
4 5