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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.17%
6,141
+592
102
$814K 0.17%
+18,000
103
$800K 0.17%
55,000
-285,137
104
$794K 0.17%
23,571
-11,430
105
$785K 0.17%
+28,062
106
$781K 0.17%
+3,707
107
$760K 0.16%
+45,743
108
$759K 0.16%
6,800
-26,526
109
$737K 0.16%
21,452
-25,522
110
$719K 0.15%
+4,395
111
$716K 0.15%
+12,055
112
$714K 0.15%
+34,098
113
$711K 0.15%
+9,900
114
$707K 0.15%
+21,577
115
$701K 0.15%
+4,000
116
$678K 0.14%
15,000
+4,804
117
$674K 0.14%
+1,143
118
$672K 0.14%
+10,514
119
$671K 0.14%
+33,480
120
$669K 0.14%
25,887
-25,432
121
$667K 0.14%
+8,140
122
$653K 0.14%
25,636
-12,064
123
$645K 0.14%
18,350
-6,267
124
$627K 0.13%
+2,706
125
$617K 0.13%
+10,880
3 4
5
6 7