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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.17%
+37,000
102
$998K 0.16%
+36,235
103
$997K 0.16%
28,178
-49,957
104
$990K 0.16%
25,879
-30,239
105
$982K 0.16%
11,559
-22,579
106
$968K 0.15%
+27,908
107
$960K 0.15%
+3,791
108
$952K 0.15%
15,280
-60,720
109
$946K 0.15%
15,682
-31,881
110
$938K 0.15%
128,485
-306,515
111
$935K 0.15%
+2,728
112
$932K 0.15%
+17,230
113
$921K 0.15%
100,000
-10,000
114
$896K 0.14%
+59,542
115
$879K 0.14%
+15,521
116
$874K 0.14%
+21,781
117
$845K 0.14%
+3,600
118
$834K 0.13%
44,000
-61,000
119
$815K 0.13%
4,000
120
$815K 0.13%
+20,065
121
$806K 0.13%
+4,000
122
$806K 0.13%
56,990
-63,010
123
$805K 0.13%
26,424
+8,915
124
$788K 0.13%
37,500
+22,500
125
$758K 0.12%
+4,244
3 4
5
6 7