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

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

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 0.12%
+91,887
152
$1.08M 0.12%
+65,366
153
$1.07M 0.12%
5,365
-1,488
154
$1.07M 0.12%
+41,967
155
$1.06M 0.12%
51,491
-14,595
156
$1.05M 0.11%
209,326
-1,020,741
157
$1.04M 0.11%
790
+516
158
$1.03M 0.11%
20,872
-54,525
159
$1.03M 0.11%
32,850
+15,350
160
$1.02M 0.11%
+128,464
161
$1.02M 0.11%
19,125
+7,875
162
$1.02M 0.11%
9,317
-50,576
163
$1.01M 0.11%
10,132
-16,235
164
$1.01M 0.11%
+2,178
165
$1.01M 0.11%
+4,847
166
$1M 0.11%
7,498
+3,809
167
$996K 0.11%
+41,500
168
$987K 0.11%
4,696
+1,831
169
$981K 0.11%
+24,313
170
$972K 0.11%
+57,102
171
$942K 0.1%
+7,500
172
$940K 0.1%
+16,695
173
$931K 0.1%
+37,803
174
$927K 0.1%
12,210
-2,057
175
$921K 0.1%
10,000
-38,600
5 6
7
8 9