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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.35%
+47,000
77
$2.2M 0.35%
+37,500
78
$2.18M 0.34%
+28,262
79
$2.18M 0.34%
+350,000
80
$2.07M 0.33%
+100,203
81
$2.02M 0.32%
+36,669
82
$2.02M 0.32%
+29,916
83
$1.91M 0.3%
+6,846
84
$1.91M 0.3%
+66,086
85
$1.91M 0.3%
+38,318
86
$1.85M 0.29%
+55,000
87
$1.78M 0.28%
+92,266
88
$1.78M 0.28%
+56,637
89
$1.77M 0.28%
+44,000
90
$1.69M 0.27%
+8,697
91
$1.66M 0.26%
+91,334
92
$1.64M 0.26%
+30,467
93
$1.6M 0.25%
+11,257
94
$1.58M 0.25%
+18,522
95
$1.55M 0.24%
+36,000
96
$1.53M 0.24%
+60,000
97
$1.51M 0.24%
+3,255
98
$1.51M 0.24%
+23,996
99
$1.5M 0.24%
+17,083
100
$1.49M 0.23%
+3,822
2 3
4
5 6