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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
+14,267
127
$1M 0.16%
+25,500
128
$1M 0.16%
+40,000
129
$985K 0.16%
+73,560
130
$982K 0.15%
+85,000
131
$974K 0.15%
+50,956
132
$972K 0.15%
+11,629
133
$967K 0.15%
+13,745
134
$962K 0.15%
+32,500
135
$957K 0.15%
+18,794
136
$946K 0.15%
+29,711
137
$944K 0.15%
+4,500
138
$914K 0.14%
+7,599
139
$911K 0.14%
+4,300
140
$909K 0.14%
+6,853
141
$891K 0.14%
+102,649
142
$888K 0.14%
+17,014
143
$867K 0.14%
+239,596
144
$850K 0.13%
+12,500
145
$844K 0.13%
+5,737
146
$843K 0.13%
+11,300
147
$836K 0.13%
+29,071
148
$833K 0.13%
+9,321
149
$823K 0.13%
+80,000
150
$817K 0.13%
+9,274
4 5
6
7 8