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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.16%
+78,017
127
$1.01M 0.16%
+6,884
128
$1.01M 0.16%
4,000
-2,100
129
$1.01M 0.16%
41,200
-126,440
130
$1.01M 0.16%
5,000
131
$999K 0.15%
5,000
-300
132
$969K 0.15%
+3,944
133
$961K 0.15%
+9,354
134
$952K 0.15%
+11,573
135
$937K 0.14%
102,951
-42,049
136
$914K 0.14%
+40,000
137
$908K 0.14%
30,000
-135,000
138
$899K 0.14%
572
-345
139
$895K 0.14%
+10,300
140
$892K 0.14%
20,000
-4,360
141
$888K 0.14%
16,663
142
$849K 0.13%
+9,809
143
$819K 0.13%
+4,681
144
$812K 0.12%
55,000
-200,000
145
$811K 0.12%
+11,274
146
$788K 0.12%
+18,323
147
$774K 0.12%
+4,490
148
$754K 0.12%
10,500
-28,937
149
$752K 0.12%
+13,001
150
$742K 0.11%
+5,200
4 5
6
7 8