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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$14.8M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.75%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.25%
110,000
+26,750
102
$2.17M 0.24%
+115,000
103
$2.13M 0.23%
+220,707
104
$2.13M 0.23%
256,850
-50,966
105
$2.11M 0.23%
+82,825
106
$2.11M 0.23%
+153,000
107
$2.1M 0.23%
65,000
+20,000
108
$2.09M 0.23%
653,799
+538,799
109
$2.08M 0.23%
+125,000
110
$2.08M 0.23%
13,000
+8,806
111
$2.07M 0.23%
+17,244
112
$2.03M 0.22%
+25,000
113
$1.99M 0.22%
+90,669
114
$1.98M 0.22%
317,528
+252,528
115
$1.96M 0.21%
+9,000
116
$1.96M 0.21%
14,089
+7,908
117
$1.95M 0.21%
+152,039
118
$1.9M 0.21%
17,898
+5,076
119
$1.88M 0.21%
+91,608
120
$1.81M 0.2%
51,000
+24,805
121
$1.76M 0.19%
48,950
-22,245
122
$1.67M 0.18%
+14,053
123
$1.67M 0.18%
39,847
+19,847
124
$1.59M 0.17%
+137,247
125
$1.58M 0.17%
16,000
-23,148
3 4
5
6 7