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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.26%
+32,316
77
$1.62M 0.26%
10,816
+4,816
78
$1.59M 0.25%
+16,344
79
$1.54M 0.25%
22,290
-70,290
80
$1.52M 0.24%
11,600
-2,418
81
$1.52M 0.24%
+15,000
82
$1.5M 0.24%
35,410
+23,160
83
$1.44M 0.23%
42,142
+25,142
84
$1.38M 0.22%
134,183
-65,817
85
$1.35M 0.22%
108,000
-27,000
86
$1.31M 0.21%
+25,017
87
$1.29M 0.21%
34,497
-5,503
88
$1.27M 0.2%
+12,066
89
$1.26M 0.2%
+53,262
90
$1.25M 0.2%
41,607
+11,607
91
$1.24M 0.2%
+80,532
92
$1.21M 0.19%
32,000
-43,000
93
$1.2M 0.19%
27,975
+1,975
94
$1.17M 0.19%
+8,500
95
$1.17M 0.19%
77,000
-84,100
96
$1.14M 0.18%
1,311,715
+244,908
97
$1.14M 0.18%
+7,616
98
$1.13M 0.18%
80,000
-20,000
99
$1.12M 0.18%
25,295
+7,295
100
$1.12M 0.18%
+11,500
2 3
4
5 6