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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$733K 0.07%
12,195
-224,162
152
$731K 0.07%
+8,550
153
$725K 0.07%
+32,891
154
$719K 0.07%
+6,000
155
$701K 0.07%
+3,491
156
$696K 0.07%
+125,400
157
$695K 0.07%
15,000
-13,000
158
$691K 0.06%
+20,837
159
$690K 0.06%
+54,243
160
$689K 0.06%
+14,164
161
$683K 0.06%
14,680
-11,549
162
$679K 0.06%
+20,000
163
$679K 0.06%
+7,517
164
$668K 0.06%
+4,873
165
$657K 0.06%
5,174
-26,904
166
$653K 0.06%
37,000
-17,800
167
$639K 0.06%
40,000
-130,000
168
$632K 0.06%
+18,600
169
$629K 0.06%
+6,716
170
$624K 0.06%
2,000
-2,500
171
$615K 0.06%
+50,000
172
$612K 0.06%
+9,946
173
$610K 0.06%
2,000
-3,300
174
$590K 0.06%
3,475
+2,175
175
$589K 0.06%
+9,300
5 6
7
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