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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.19%
+20,800
127
$1.97M 0.19%
30,937
-9,063
128
$1.91M 0.19%
75,227
-122,279
129
$1.9M 0.18%
152,000
-1,000
130
$1.86M 0.18%
44,062
+12,163
131
$1.83M 0.18%
+53,000
132
$1.79M 0.17%
+97,467
133
$1.76M 0.17%
11,370
+6,989
134
$1.71M 0.17%
18,000
+5,500
135
$1.71M 0.17%
+38,509
136
$1.64M 0.16%
+13,500
137
$1.63M 0.16%
18,845
-104,359
138
$1.63M 0.16%
+37,129
139
$1.62M 0.16%
11,595
-2,494
140
$1.6M 0.16%
7,900
+5,486
141
$1.56M 0.15%
+40,083
142
$1.56M 0.15%
+49,544
143
$1.53M 0.15%
75,000
-120,000
144
$1.5M 0.15%
25,698
-10,387
145
$1.46M 0.14%
11,195
+1,662
146
$1.45M 0.14%
137,690
+127,190
147
$1.45M 0.14%
24,743
+17,985
148
$1.42M 0.14%
72,370
+6,500
149
$1.42M 0.14%
+83,972
150
$1.41M 0.14%
+45,329
4 5
6
7 8