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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.4%
95,000
+5,000
77
$2.6M 0.4%
+23,250
78
$2.57M 0.4%
14,000
-9,000
79
$2.56M 0.39%
+20,000
80
$2.53M 0.39%
+131,000
81
$2.5M 0.38%
+35,322
82
$2.44M 0.38%
62,461
+47,461
83
$2.42M 0.37%
26,000
-7,500
84
$2.39M 0.37%
+12,438
85
$2.31M 0.35%
39,988
-89,574
86
$2.15M 0.33%
+42,091
87
$2.15M 0.33%
128,214
-178,560
88
$2.1M 0.32%
+26,900
89
$2.09M 0.32%
10,597
-16,225
90
$2.04M 0.31%
+14,900
91
$1.99M 0.31%
130,000
-50,000
92
$1.97M 0.3%
+15,580
93
$1.87M 0.29%
+88,100
94
$1.85M 0.28%
108,502
+24,530
95
$1.77M 0.27%
+7,000
96
$1.64M 0.25%
3,500
-7,325
97
$1.63M 0.25%
11,000
+3,000
98
$1.57M 0.24%
36,959
-7,103
99
$1.5M 0.23%
+46,313
100
$1.5M 0.23%
+88,524
2 3
4
5 6