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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.27%
19,600
-12,520
102
$2.75M 0.27%
23,738
+9,149
103
$2.53M 0.25%
+180,000
104
$2.5M 0.24%
+30,000
105
$2.48M 0.24%
+44,952
106
$2.47M 0.24%
33,500
-15,500
107
$2.46M 0.24%
+90,000
108
$2.42M 0.24%
143,265
-34,125
109
$2.38M 0.23%
29,156
+18,475
110
$2.32M 0.23%
+78,274
111
$2.31M 0.23%
170,000
-55,000
112
$2.3M 0.22%
51,400
-203,874
113
$2.26M 0.22%
33,028
+27,396
114
$2.21M 0.22%
4,568
-25,300
115
$2.2M 0.21%
17,128
-27,689
116
$2.16M 0.21%
+53,420
117
$2.16M 0.21%
64,820
+15,870
118
$2.13M 0.21%
+28,600
119
$2.13M 0.21%
+7,500
120
$2.11M 0.21%
12,500
-500
121
$2.11M 0.21%
+63,587
122
$2.09M 0.2%
+22,971
123
$2.05M 0.2%
+38,850
124
$2.03M 0.2%
75,000
-10,000
125
$2.03M 0.2%
+305,000
3 4
5
6 7