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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.8M
3
+$12.8M
4
OTIS icon
Otis Worldwide
OTIS
+$11.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.27%
+23,000
102
$1.43M 0.26%
+24,719
103
$1.37M 0.25%
+23,195
104
$1.36M 0.25%
+13,486
105
$1.34M 0.24%
+57,000
106
$1.32M 0.24%
+37,715
107
$1.28M 0.23%
+15,433
108
$1.26M 0.23%
+14,344
109
$1.25M 0.23%
+18,434
110
$1.21M 0.22%
+117,017
111
$1.16M 0.21%
+18,673
112
$1.15M 0.21%
+29,130
113
$1.14M 0.21%
+92,263
114
$1.13M 0.21%
+49,917
115
$1.09M 0.2%
+100,000
116
$1.09M 0.2%
+10,014
117
$1.09M 0.2%
+43,113
118
$1.08M 0.2%
+17,219
119
$1.06M 0.19%
+55,304
120
$1.05M 0.19%
+45,228
121
$1.04M 0.19%
+3,119
122
$1.04M 0.19%
+65,500
123
$1.03M 0.19%
+38,178
124
$1.02M 0.19%
+56,000
125
$1.02M 0.19%
+13,406
3 4
5
6 7