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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.17%
+101,778
127
$1.56M 0.17%
42,672
-36,669
128
$1.55M 0.17%
45,882
-239,000
129
$1.53M 0.17%
+14,729
130
$1.47M 0.16%
+70,730
131
$1.45M 0.16%
29,913
-20,613
132
$1.44M 0.16%
46,552
-35,912
133
$1.44M 0.16%
15,337
-96
134
$1.37M 0.15%
+12,500
135
$1.28M 0.14%
69,398
+39,398
136
$1.28M 0.14%
+45,000
137
$1.28M 0.14%
+37,263
138
$1.28M 0.14%
37,000
+4,500
139
$1.28M 0.14%
39,854
-240,993
140
$1.27M 0.14%
+12,054
141
$1.25M 0.14%
+30,000
142
$1.23M 0.13%
+64,147
143
$1.23M 0.13%
+12,822
144
$1.21M 0.13%
11,687
-28,951
145
$1.2M 0.13%
+15,150
146
$1.2M 0.13%
+451
147
$1.16M 0.13%
+55,829
148
$1.13M 0.12%
35,000
+29,000
149
$1.12M 0.12%
+8,000
150
$1.1M 0.12%
12,000
-500
4 5
6
7 8