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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.26%
95,000
-41,052
102
$1.73M 0.25%
27,590
103
$1.7M 0.25%
+80,086
104
$1.59M 0.23%
23,074
-35,861
105
$1.57M 0.23%
16,982
+7,982
106
$1.49M 0.22%
+7,429
107
$1.46M 0.21%
23,004
-5,996
108
$1.37M 0.2%
+11,323
109
$1.35M 0.2%
+170,000
110
$1.27M 0.19%
7,500
-56,231
111
$1.26M 0.19%
70,000
+29,788
112
$1.26M 0.18%
1,021,164
+468,226
113
$1.19M 0.17%
8,990
-320
114
$1.14M 0.17%
+74,940
115
$1.11M 0.16%
55,000
+1,810
116
$1.11M 0.16%
62,000
-63,060
117
$1.1M 0.16%
+54,336
118
$1.06M 0.16%
+36,000
119
$1.03M 0.15%
75,000
-4,421
120
$1.01M 0.15%
+20,010
121
$958K 0.14%
15,133
-6,878
122
$948K 0.14%
24,144
123
$946K 0.14%
13,296
-43,357
124
$931K 0.14%
3,000
125
$910K 0.13%
+9,669
3 4
5
6 7