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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$14.8M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.75%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.12%
+6,566
152
$1.04M 0.11%
30,000
+25,818
153
$1.01M 0.11%
+20,340
154
$995K 0.11%
+9,000
155
$984K 0.11%
85,079
-6,808
156
$982K 0.11%
3,700
-300
157
$946K 0.1%
4,832
-11,407
158
$932K 0.1%
4,844
+3,244
159
$925K 0.1%
+22,582
160
$905K 0.1%
+45,000
161
$902K 0.1%
+57,005
162
$896K 0.1%
19,139
+2,968
163
$864K 0.09%
93,296
164
$842K 0.09%
50,000
-15,366
165
$840K 0.09%
35,600
+10,000
166
$836K 0.09%
+6,625
167
$832K 0.09%
+40,000
168
$827K 0.09%
10,820
+3,705
169
$820K 0.09%
12,312
+1,200
170
$805K 0.09%
1,987
-13
171
$801K 0.09%
28,050
-4,800
172
$791K 0.09%
22,596
+12,065
173
$777K 0.08%
+11,742
174
$776K 0.08%
+15,000
175
$775K 0.08%
44,617
-12,485
5 6
7
8 9