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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.44%
41,057
-10,749
77
$3.95M 0.43%
+127,638
78
$3.88M 0.42%
45,993
-115,663
79
$3.8M 0.41%
+28,904
80
$3.8M 0.41%
+30,913
81
$3.68M 0.4%
62,003
+43,209
82
$3.64M 0.4%
+89,071
83
$3.62M 0.39%
+39,148
84
$3.61M 0.39%
+21,500
85
$3.53M 0.38%
81,371
-4,338
86
$3.44M 0.37%
78,868
+31,868
87
$3.36M 0.37%
+292,000
88
$3.33M 0.36%
330,311
+320,311
89
$3.24M 0.35%
76,497
-271,369
90
$3.19M 0.35%
16,239
-26,261
91
$3.19M 0.35%
+83,650
92
$3.16M 0.34%
+31,788
93
$3.11M 0.34%
+561,531
94
$3.1M 0.34%
348,407
+245,758
95
$3.06M 0.33%
+42,000
96
$3.05M 0.33%
14,394
-1,781
97
$3.02M 0.33%
+30,232
98
$3M 0.33%
+59,335
99
$2.93M 0.32%
90,000
+35,000
100
$2.9M 0.32%
102,815
-38,146
2 3
4
5 6