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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$753K 0.12%
+32,530
127
$753K 0.12%
18,350
128
$738K 0.12%
+16,000
129
$729K 0.12%
+39,666
130
$726K 0.12%
+12,000
131
$722K 0.12%
+17,858
132
$704K 0.11%
+10,000
133
$699K 0.11%
4,167
-13,186
134
$693K 0.11%
40,000
-375,000
135
$677K 0.11%
4,097
-13,738
136
$667K 0.11%
2,339
+1,339
137
$657K 0.1%
+5,231
138
$630K 0.1%
+4,520
139
$605K 0.1%
6,000
-7,000
140
$596K 0.1%
+8,780
141
$595K 0.1%
22,900
-14,820
142
$594K 0.09%
2,000
-1,045
143
$592K 0.09%
1,001
-6,718
144
$588K 0.09%
+50,000
145
$583K 0.09%
32,500
-2,500
146
$567K 0.09%
10,346
-13,654
147
$558K 0.09%
2,000
-800
148
$549K 0.09%
35,739
-14,261
149
$544K 0.09%
6,920
-10,140
150
$544K 0.09%
+1,600
4 5
6
7 8