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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$903K 0.13%
7,000
+4,364
127
$895K 0.13%
3,000
-22,981
128
$893K 0.13%
1,959
+959
129
$880K 0.13%
7,339
-16,955
130
$829K 0.12%
+40,774
131
$826K 0.12%
+3,391
132
$815K 0.12%
87,000
-44,422
133
$783K 0.12%
+17,000
134
$782K 0.11%
15,025
135
$760K 0.11%
+6,269
136
$717K 0.11%
3,614
+1,651
137
$690K 0.1%
+3,000
138
$687K 0.1%
+14,000
139
$665K 0.1%
+14,819
140
$661K 0.1%
+13,100
141
$646K 0.09%
+8,852
142
$626K 0.09%
16,378
143
$602K 0.09%
10,662
+4,821
144
$587K 0.09%
+2,308
145
$585K 0.09%
7,750
-5,530
146
$556K 0.08%
49,506
147
$538K 0.08%
6,000
-3,822
148
$537K 0.08%
2,287
-4,580
149
$530K 0.08%
+50,000
150
$511K 0.08%
+14,382
4 5
6
7 8