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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.39%
94,296
-311,772
77
$2.66M 0.39%
+26,588
78
$2.64M 0.39%
1,172,054
+29,492
79
$2.63M 0.39%
+10,991
80
$2.61M 0.38%
64,644
-65,145
81
$2.6M 0.38%
13,157
-20,151
82
$2.59M 0.38%
24,796
-29,170
83
$2.58M 0.38%
+3,701
84
$2.58M 0.38%
26,582
+21,101
85
$2.56M 0.38%
1,097
+975
86
$2.56M 0.38%
+75,036
87
$2.55M 0.37%
+126,047
88
$2.5M 0.37%
+246,067
89
$2.37M 0.35%
190,933
+60,000
90
$2.26M 0.33%
80,806
+20,867
91
$2.13M 0.31%
+25,039
92
$2.12M 0.31%
+45,830
93
$2.08M 0.31%
22,000
94
$2.02M 0.3%
35,487
-19,311
95
$1.96M 0.29%
153,232
96
$1.91M 0.28%
166,337
97
$1.85M 0.27%
+40,484
98
$1.82M 0.27%
29,573
+17,280
99
$1.81M 0.27%
+33,250
100
$1.77M 0.26%
259,812
+139,812
2 3
4
5 6