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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.13%
+23,535
152
$805K 0.13%
+23,923
153
$786K 0.12%
+31,793
154
$759K 0.12%
+2,865
155
$743K 0.12%
+9,736
156
$736K 0.12%
+19,000
157
$724K 0.11%
+20,307
158
$709K 0.11%
+4,755
159
$701K 0.11%
+2,500
160
$700K 0.11%
+41,569
161
$670K 0.11%
+36,350
162
$664K 0.1%
+16,500
163
$664K 0.1%
+7,784
164
$646K 0.1%
+18,490
165
$627K 0.1%
+40,000
166
$618K 0.1%
+30,000
167
$615K 0.1%
+6,000
168
$581K 0.09%
+25,600
169
$573K 0.09%
+24,155
170
$564K 0.09%
+3,952
171
$564K 0.09%
+55,000
172
$562K 0.09%
+35,107
173
$559K 0.09%
+25,000
174
$558K 0.09%
+11,250
175
$558K 0.09%
+17,500
5 6
7
8 9