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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.24%
+19,122
77
$2.15M 0.24%
+40,050
78
$2.11M 0.24%
57,463
-113,413
79
$2.11M 0.24%
+157,879
80
$2.11M 0.24%
29,522
-5,800
81
$2.1M 0.23%
+13,655
82
$1.98M 0.22%
57,238
-21,482
83
$1.96M 0.22%
7,969
+4,025
84
$1.91M 0.21%
8,504
+3,823
85
$1.88M 0.21%
12,109
-2,791
86
$1.75M 0.2%
+104,600
87
$1.74M 0.19%
41,054
-53,946
88
$1.65M 0.18%
4,225
+3,755
89
$1.59M 0.18%
+22,722
90
$1.58M 0.18%
+245,010
91
$1.56M 0.17%
+67,640
92
$1.54M 0.17%
+12,257
93
$1.53M 0.17%
2,084
+290
94
$1.52M 0.17%
+134,035
95
$1.51M 0.17%
+17,864
96
$1.49M 0.17%
+62,012
97
$1.47M 0.16%
+46,974
98
$1.47M 0.16%
+21,593
99
$1.46M 0.16%
9,336
+4,136
100
$1.41M 0.16%
+57,546
2 3
4
5 6