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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M
3
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

1
+$18.5M
2
+$11.6M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.13%
+91,887
152
$1.08M 0.13%
+65,366
153
$1.07M 0.13%
5,365
-1,488
154
$1.07M 0.13%
+41,967
155
$1.06M 0.13%
51,491
-14,595
156
$1.05M 0.13%
209,326
-1,020,741
157
$1.04M 0.12%
790
+516
158
$1.03M 0.12%
20,872
-54,525
159
$1.03M 0.12%
32,850
+15,350
160
$1.02M 0.12%
+128,464
161
$1.02M 0.12%
19,125
+7,875
162
$1.02M 0.12%
9,317
-50,576
163
$1.01M 0.12%
10,132
-16,235
164
$1.01M 0.12%
+10,890
165
$1.01M 0.12%
+4,847
166
$1M 0.12%
7,498
+3,809
167
$996K 0.12%
+41,500
168
$987K 0.12%
4,696
+1,831
169
$981K 0.12%
+24,313
170
$972K 0.12%
+57,102
171
$942K 0.11%
+7,500
172
$940K 0.11%
+16,695
173
$931K 0.11%
+37,803
174
$927K 0.11%
12,210
-2,057
175
$921K 0.11%
10,000
-38,600
5 6
7
8 9