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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.07%
2,849
-642
152
$598K 0.07%
+20,500
153
$592K 0.07%
4,608
-15,392
154
$584K 0.07%
+80,000
155
$570K 0.06%
+18,002
156
$566K 0.06%
13,200
-6,800
157
$558K 0.06%
+3,500
158
$554K 0.06%
13,583
-581
159
$534K 0.06%
+6,951
160
$524K 0.06%
21,100
+8,500
161
$517K 0.06%
+34,378
162
$513K 0.06%
46,082
+21,082
163
$513K 0.06%
+26,609
164
$511K 0.06%
+5,592
165
$496K 0.06%
+32,308
166
$490K 0.05%
+166,641
167
$476K 0.05%
+61,297
168
$466K 0.05%
+39,035
169
$461K 0.05%
10,196
-4,804
170
$454K 0.05%
40,728
-62,223
171
$454K 0.05%
1,085
+326
172
$439K 0.05%
4,518
-21,482
173
$419K 0.05%
+25,700
174
$404K 0.05%
22,550
-47,450
175
$396K 0.04%
5,205
-42,753
5 6
7
8 9