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

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

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 0.36%
+19,122
77
$2.15M 0.36%
+40,050
78
$2.11M 0.35%
57,463
-113,413
79
$2.11M 0.35%
+157,879
80
$2.11M 0.35%
29,522
-5,800
81
$2.1M 0.35%
+13,655
82
$1.98M 0.33%
57,238
-21,482
83
$1.96M 0.32%
7,969
+4,025
84
$1.91M 0.32%
8,504
+3,823
85
$1.88M 0.31%
12,109
-2,791
86
$1.75M 0.29%
+104,600
87
$1.74M 0.29%
41,054
-53,946
88
$1.65M 0.27%
4,225
+3,755
89
$1.59M 0.26%
+22,722
90
$1.58M 0.26%
+35,001
91
$1.56M 0.26%
+67,640
92
$1.54M 0.25%
+12,257
93
$1.53M 0.25%
2,084
+290
94
$1.52M 0.25%
+134,035
95
$1.51M 0.25%
+17,864
96
$1.49M 0.25%
+62,012
97
$1.47M 0.24%
+46,974
98
$1.47M 0.24%
+21,593
99
$1.46M 0.24%
9,336
+4,136
100
$1.41M 0.23%
+57,546
2 3
4
5 6