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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.38%
+190,000
77
$3.86M 0.38%
+108,440
78
$3.86M 0.38%
85,268
+55,893
79
$3.86M 0.38%
+167,640
80
$3.83M 0.37%
23,000
-10,000
81
$3.78M 0.37%
6,760
+2,228
82
$3.76M 0.37%
+274,150
83
$3.72M 0.36%
84,139
+71,827
84
$3.7M 0.36%
+32,078
85
$3.61M 0.35%
+21,000
86
$3.58M 0.35%
15,281
+6,281
87
$3.53M 0.34%
255,000
-312,000
88
$3.46M 0.34%
430,000
+90,000
89
$3.34M 0.33%
25,333
+2,265
90
$3.31M 0.32%
33,756
-17,523
91
$3.21M 0.31%
77,934
-73,107
92
$3.11M 0.3%
+189,662
93
$3.08M 0.3%
+31,380
94
$3.03M 0.3%
132,690
+85,527
95
$3M 0.29%
+47,408
96
$2.97M 0.29%
83,113
+21,205
97
$2.95M 0.29%
17,713
+15,298
98
$2.92M 0.28%
+100,431
99
$2.91M 0.28%
39,437
+5,175
100
$2.86M 0.28%
103,115
+35,166
2 3
4
5 6