GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.42%
20,000
-10,504
77
$2.9M 0.42%
6,300
-8,950
78
$2.9M 0.42%
21,800
+3,580
79
$2.8M 0.4%
9,000
-14,016
80
$2.79M 0.4%
34,262
-64,838
81
$2.79M 0.4%
23,068
+8,339
82
$2.78M 0.4%
52,818
+22,818
83
$2.68M 0.38%
+177,390
84
$2.68M 0.38%
40,000
+10,000
85
$2.67M 0.38%
30,487
-65,373
86
$2.6M 0.37%
+109,783
87
$2.57M 0.37%
+36,641
88
$2.55M 0.37%
22,660
+11,770
89
$2.55M 0.37%
340,000
+230,000
90
$2.48M 0.36%
+93,686
91
$2.46M 0.35%
75,000
+20,000
92
$2.45M 0.35%
61,908
+16,026
93
$2.44M 0.35%
42,500
+5,500
94
$2.43M 0.35%
+58,413
95
$2.41M 0.35%
+47,972
96
$2.41M 0.35%
+49,400
97
$2.36M 0.34%
+34,677
98
$2.33M 0.33%
+12,000
99
$2.3M 0.33%
67,949
-103,002
100
$2.3M 0.33%
36,085
+32,300
2 3
4
5 6