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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.14%
+5,300
152
$1.38M 0.13%
3,100
-11,787
153
$1.35M 0.13%
+124,316
154
$1.34M 0.13%
88,180
-21,820
155
$1.34M 0.13%
+23,660
156
$1.33M 0.13%
+9,869
157
$1.31M 0.13%
+25,281
158
$1.29M 0.13%
+77,731
159
$1.29M 0.13%
36,811
+14,215
160
$1.28M 0.12%
+6,000
161
$1.28M 0.12%
12,500
162
$1.25M 0.12%
24,750
-132,759
163
$1.24M 0.12%
+72,686
164
$1.22M 0.12%
6,100
-392
165
$1.17M 0.11%
+30,450
166
$1.16M 0.11%
917
+476
167
$1.16M 0.11%
14,621
+3,801
168
$1.16M 0.11%
180,000
-137,528
169
$1.15M 0.11%
4,500
+800
170
$1.14M 0.11%
8,000
-2,000
171
$1.12M 0.11%
103,246
-934,681
172
$1.08M 0.11%
+48,737
173
$1.07M 0.1%
145,000
+65,442
174
$1.07M 0.1%
+28,000
175
$1.05M 0.1%
+20,000
5 6
7
8 9