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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.64%
+12,232
52
$4.31M 0.63%
189,728
+117,228
53
$4.26M 0.63%
102,542
-26,125
54
$4.23M 0.62%
53,970
+34,187
55
$4.19M 0.62%
+225,000
56
$4.19M 0.62%
+17,242
57
$4.1M 0.6%
+16,938
58
$4.03M 0.59%
79,500
-3,685
59
$4.01M 0.59%
105,853
+95,853
60
$4.01M 0.59%
+48,119
61
$3.99M 0.59%
442,877
+129,892
62
$3.94M 0.58%
+53,057
63
$3.84M 0.56%
294,151
64
$3.82M 0.56%
91,000
+41,876
65
$3.67M 0.54%
40,000
66
$3.66M 0.54%
+125,870
67
$3.65M 0.54%
+242,146
68
$3.2M 0.47%
14,644
-28,854
69
$3.13M 0.46%
525,000
+400,000
70
$3.03M 0.44%
50,665
-16,801
71
$2.96M 0.43%
+21,991
72
$2.93M 0.43%
78,473
+4,622
73
$2.84M 0.42%
+46,358
74
$2.73M 0.4%
+27,141
75
$2.67M 0.39%
9,820
-13,752
1 2
3
4 5