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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$886K 0.15%
+37,700
127
$832K 0.14%
+5,600
128
$832K 0.14%
+84,067
129
$825K 0.14%
+24,617
130
$816K 0.13%
65,000
+15,000
131
$807K 0.13%
25,920
-69,080
132
$805K 0.13%
2,780
-4,220
133
$777K 0.13%
+121,000
134
$743K 0.12%
44,949
-35,313
135
$743K 0.12%
+900
136
$742K 0.12%
+4,600
137
$722K 0.12%
+31,766
138
$706K 0.12%
+12,000
139
$697K 0.12%
+871,333
140
$689K 0.11%
15,114
-10,000
141
$689K 0.11%
+5,253
142
$688K 0.11%
7,798
-66,139
143
$685K 0.11%
+54,263
144
$647K 0.11%
+1,283
145
$638K 0.11%
+7,600
146
$617K 0.1%
+12,000
147
$615K 0.1%
40,000
-15,000
148
$613K 0.1%
+13,191
149
$611K 0.1%
+3,200
150
$610K 0.1%
+2,461
4 5
6
7 8