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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.23%
51,319
+32,443
102
$1.4M 0.23%
+8,079
103
$1.4M 0.23%
+75,500
104
$1.38M 0.23%
+19,095
105
$1.36M 0.23%
+70,465
106
$1.36M 0.22%
27,885
+14,884
107
$1.21M 0.2%
+40,967
108
$1.2M 0.2%
+10,644
109
$1.16M 0.19%
+10,000
110
$1.16M 0.19%
10,000
-3,000
111
$1.14M 0.19%
+53,300
112
$1.13M 0.19%
+5,877
113
$1.13M 0.19%
11,610
+7,190
114
$1.13M 0.19%
+1,663
115
$1.05M 0.17%
+14,010
116
$1.05M 0.17%
26,778
-7,724
117
$1.04M 0.17%
+16,090
118
$1.04M 0.17%
+28,650
119
$1.01M 0.17%
+9,000
120
$988K 0.16%
5,000
121
$977K 0.16%
+38,000
122
$954K 0.16%
+5,426
123
$943K 0.16%
+56,711
124
$934K 0.15%
+5,549
125
$932K 0.15%
+3,300
3 4
5
6 7