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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.4%
+43,147
52
$2.43M 0.39%
40,283
+22,305
53
$2.41M 0.38%
+50,718
54
$2.39M 0.38%
57,840
+33,840
55
$2.27M 0.36%
80,000
-156,001
56
$2.25M 0.36%
+115,000
57
$2.22M 0.35%
+350,000
58
$2.22M 0.35%
23,943
-3,844
59
$2.11M 0.34%
+22,000
60
$2M 0.32%
+41,378
61
$2M 0.32%
9,729
-10,306
62
$1.99M 0.32%
138,000
+69,500
63
$1.94M 0.31%
+10,419
64
$1.93M 0.31%
+17,328
65
$1.84M 0.29%
+31,450
66
$1.81M 0.29%
89,826
-77,334
67
$1.8M 0.29%
64,589
-280,411
68
$1.74M 0.28%
19,211
+15,363
69
$1.73M 0.28%
2,958
-8,423
70
$1.72M 0.27%
54,943
-91,132
71
$1.68M 0.27%
+9,085
72
$1.65M 0.26%
+59,500
73
$1.65M 0.26%
+10,848
74
$1.64M 0.26%
80,958
-289,042
75
$1.64M 0.26%
+4,290
1 2
3
4 5