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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.14%
+15,210
102
$1.46M 0.14%
34,502
-5,581
103
$1.46M 0.14%
42,124
+10,624
104
$1.43M 0.13%
13,000
-17,000
105
$1.41M 0.13%
8,822
-2,773
106
$1.38M 0.13%
12,500
107
$1.37M 0.13%
+104,830
108
$1.35M 0.13%
70,000
-18,180
109
$1.32M 0.12%
26,750
+15,750
110
$1.32M 0.12%
5,500
-500
111
$1.29M 0.12%
+11,025
112
$1.28M 0.12%
35,100
-124,900
113
$1.28M 0.12%
26,270
-125,390
114
$1.2M 0.11%
60,000
-12,370
115
$1.18M 0.11%
+1,794
116
$1.18M 0.11%
27,160
-26,260
117
$1.16M 0.11%
+25,114
118
$1.16M 0.11%
8,500
-4,000
119
$1.14M 0.11%
33,100
+4,500
120
$1.13M 0.11%
+13,533
121
$1.13M 0.11%
+15,076
122
$1.12M 0.1%
22,288
+2,288
123
$1.1M 0.1%
+80,262
124
$1.08M 0.1%
+5,000
125
$1.07M 0.1%
5,678
-5,692
3 4
5
6 7