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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.13%
+17,990
127
$590K 0.13%
6,365
+3,391
128
$571K 0.12%
+7,000
129
$569K 0.12%
+12,067
130
$562K 0.12%
+2,326
131
$554K 0.12%
14,666
+1,083
132
$546K 0.12%
+17,816
133
$541K 0.12%
+14,640
134
$528K 0.11%
+2,612
135
$522K 0.11%
+6,958
136
$514K 0.11%
22,400
+1,300
137
$501K 0.11%
+5,182
138
$498K 0.11%
12,963
-465,914
139
$491K 0.1%
18,758
-38,788
140
$488K 0.1%
18,000
-22,967
141
$478K 0.1%
+40,000
142
$477K 0.1%
33,832
-36,633
143
$475K 0.1%
10,000
-62,902
144
$472K 0.1%
+22,141
145
$458K 0.1%
+2,100
146
$456K 0.1%
+25,913
147
$452K 0.1%
+8,101
148
$449K 0.1%
+4,000
149
$445K 0.1%
+5,594
150
$441K 0.09%
2,229
-3,197
4 5
6
7 8