GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.09%
+11,426
152
$432K 0.09%
+924
153
$426K 0.09%
6,244
+3,051
154
$420K 0.09%
+9,558
155
$417K 0.09%
+5,845
156
$417K 0.09%
+819
157
$417K 0.09%
+21,098
158
$408K 0.09%
23,200
+650
159
$405K 0.09%
11,400
-17,250
160
$402K 0.09%
+33,519
161
$399K 0.09%
6,721
+1,232
162
$385K 0.08%
+28,000
163
$376K 0.08%
9,543
-96,880
164
$366K 0.08%
2,600
+800
165
$350K 0.07%
2,000
-2,600
166
$342K 0.07%
+2,657
167
$340K 0.07%
+1,592
168
$338K 0.07%
+883
169
$336K 0.07%
+6,723
170
$332K 0.07%
+2,912
171
$328K 0.07%
25,456
-13,579
172
$328K 0.07%
+7,500
173
$326K 0.07%
5,000
+851
174
$325K 0.07%
+3,246
175
$322K 0.07%
+1,953
5 6
7
8 9