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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.62%
+38,489
52
$3.63M 0.6%
11,671
+10,818
53
$3.6M 0.59%
21,259
-51,068
54
$3.54M 0.59%
13,908
-21,567
55
$3.53M 0.58%
28,884
+21,367
56
$3.44M 0.57%
35,531
+25,722
57
$3.43M 0.57%
+49,375
58
$3.42M 0.56%
+55,886
59
$3.34M 0.55%
4,781
+4,363
60
$3.29M 0.54%
12,452
+6,774
61
$3.1M 0.51%
+23,572
62
$3.07M 0.51%
+95,250
63
$3.03M 0.5%
42,214
+27,138
64
$3.03M 0.5%
225,503
+120,673
65
$3.02M 0.5%
24,198
-76,350
66
$2.98M 0.49%
+21,889
67
$2.76M 0.46%
+41,513
68
$2.43M 0.4%
+165,000
69
$2.41M 0.4%
20,480
-68,955
70
$2.4M 0.4%
89,955
-112,045
71
$2.38M 0.39%
+2,451
72
$2.35M 0.39%
+25,250
73
$2.28M 0.38%
205,208
+165,208
74
$2.27M 0.38%
42,982
-158,018
75
$2.22M 0.37%
128,386
-191,614
1 2
3
4 5