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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.23%
+27,643
127
$1.54M 0.22%
+10,000
128
$1.5M 0.22%
6,492
-32,908
129
$1.5M 0.22%
29,375
-7,888
130
$1.5M 0.22%
14,589
+5,272
131
$1.45M 0.21%
12,140
-1,860
132
$1.43M 0.21%
+100,000
133
$1.35M 0.19%
12,500
134
$1.33M 0.19%
39,000
-40,490
135
$1.32M 0.19%
19,469
+11,831
136
$1.26M 0.18%
65,870
-3,528
137
$1.25M 0.18%
+31,899
138
$1.23M 0.18%
+47,163
139
$1.23M 0.18%
+12,500
140
$1.2M 0.17%
+65,000
141
$1.19M 0.17%
29,830
-49,038
142
$1.18M 0.17%
95,794
+79,774
143
$1.14M 0.16%
47,470
-4,021
144
$1.14M 0.16%
9,533
+2,942
145
$1.13M 0.16%
30,242
+16,151
146
$1.13M 0.16%
11,912
+2,728
147
$1.13M 0.16%
+30,367
148
$1.11M 0.16%
69,000
+31,750
149
$1.11M 0.16%
+10,119
150
$1.1M 0.16%
4,894
+1,664
4 5
6
7 8