GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.2%
+37,000
77
$1.32M 0.19%
43,000
+17,080
78
$1.31M 0.19%
30,540
+17,340
79
$1.3M 0.19%
+22,851
80
$1.29M 0.19%
14,518
+10,000
81
$1.22M 0.18%
180,757
+135,155
82
$1.21M 0.18%
165,000
+103,703
83
$1.21M 0.18%
+119,614
84
$1.14M 0.17%
9,658
+658
85
$1.13M 0.17%
85,000
+20,000
86
$1.1M 0.16%
+16,297
87
$1.08M 0.16%
+30,000
88
$1.05M 0.15%
25,000
-16,054
89
$1.04M 0.15%
+39,858
90
$1.04M 0.15%
6,830
-2,506
91
$1.02M 0.15%
100,000
-105,208
92
$1.01M 0.15%
+20,191
93
$969K 0.14%
+22,207
94
$943K 0.14%
+19,209
95
$938K 0.14%
37,990
-29,650
96
$926K 0.14%
12,706
-10,016
97
$915K 0.13%
+21,494
98
$857K 0.13%
+5,880
99
$837K 0.12%
114,256
+85,792
100
$830K 0.12%
+23,950
2 3
4
5 6