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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.56%
2,580
+129
52
$2.6M 0.56%
70,000
+12,537
53
$2.56M 0.55%
20,741
-34,499
54
$2.51M 0.54%
+81,023
55
$2.49M 0.53%
265,000
-283,242
56
$2.48M 0.53%
89,500
-455
57
$2.2M 0.47%
22,000
+12,000
58
$2.15M 0.46%
137,000
+80,289
59
$2.13M 0.45%
+20,400
60
$2.06M 0.44%
+26,530
61
$1.99M 0.42%
58,000
+39,998
62
$1.87M 0.4%
13,532
-22,836
63
$1.86M 0.4%
27,540
-72,470
64
$1.82M 0.39%
+31,250
65
$1.81M 0.39%
144,000
-13,879
66
$1.74M 0.37%
+11,705
67
$1.67M 0.36%
+28,739
68
$1.67M 0.36%
78,000
+24,700
69
$1.61M 0.34%
+5,021
70
$1.55M 0.33%
219,260
+98,260
71
$1.54M 0.33%
+28,310
72
$1.43M 0.31%
+75,000
73
$1.43M 0.3%
+5,713
74
$1.36M 0.29%
+21,765
75
$1.34M 0.29%
+813
1 2
3
4 5