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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.31%
+47,000
102
$2.73M 0.3%
366,991
-215,169
103
$2.68M 0.29%
71,195
+42,065
104
$2.67M 0.29%
96,770
-60,706
105
$2.67M 0.29%
+29,109
106
$2.59M 0.28%
79,490
+49,779
107
$2.58M 0.28%
307,816
+230,816
108
$2.5M 0.27%
8,690
-3,310
109
$2.46M 0.27%
175,000
+101,440
110
$2.43M 0.26%
115,179
+59,875
111
$2.42M 0.26%
29,618
+19,882
112
$2.39M 0.26%
18,220
+15,320
113
$2.28M 0.25%
+82,140
114
$2.23M 0.24%
37,000
-500
115
$2.18M 0.24%
33,539
+3,623
116
$2.17M 0.24%
+38,800
117
$2.08M 0.23%
45,000
+28,500
118
$2.01M 0.22%
+30,000
119
$2M 0.22%
83,250
+54,179
120
$1.89M 0.21%
19,764
-59,712
121
$1.67M 0.18%
55,000
-5,000
122
$1.66M 0.18%
+70,000
123
$1.62M 0.18%
14,000
+8,000
124
$1.6M 0.17%
30,000
+23,000
125
$1.59M 0.17%
+47,000
3 4
5
6 7