GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
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
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
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 0.39%
2,580
+129
52
$2.6M 0.38%
70,000
+12,537
53
$2.56M 0.38%
20,741
-34,499
54
$2.51M 0.37%
+81,023
55
$2.49M 0.37%
265,000
-283,242
56
$2.48M 0.37%
89,500
-455
57
$2.2M 0.32%
22,000
+12,000
58
$2.15M 0.32%
137,000
+80,289
59
$2.13M 0.31%
+20,400
60
$2.06M 0.3%
+26,530
61
$1.99M 0.29%
58,000
+39,998
62
$1.87M 0.27%
13,532
-22,836
63
$1.86M 0.27%
2,754
-7,247
64
$1.82M 0.27%
+31,250
65
$1.81M 0.27%
144,000
-13,879
66
$1.74M 0.26%
+11,705
67
$1.67M 0.25%
+28,739
68
$1.67M 0.25%
78,000
+24,700
69
$1.61M 0.24%
+5,021
70
$1.55M 0.23%
219,260
+98,260
71
$1.54M 0.23%
+28,310
72
$1.43M 0.21%
+75,000
73
$1.43M 0.21%
+5,713
74
$1.36M 0.2%
+21,765
75
$1.34M 0.2%
+813
1 2
3
4 5