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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.08%
+10,230
152
$524K 0.08%
+60,258
153
$523K 0.08%
+35,387
154
$520K 0.08%
+14,200
155
$520K 0.08%
+15,200
156
$519K 0.08%
7,790
-16,022
157
$516K 0.08%
+3,630
158
$512K 0.08%
+5,740
159
$501K 0.08%
22,771
-68,920
160
$498K 0.08%
715
161
$496K 0.08%
+11,200
162
$493K 0.08%
+6,996
163
$492K 0.08%
10,000
+1,000
164
$490K 0.08%
+14,627
165
$487K 0.08%
+101,800
166
$482K 0.08%
+4,556
167
$481K 0.08%
+4,535
168
$471K 0.08%
2,000
+896
169
$460K 0.07%
13,259
+4,794
170
$457K 0.07%
+5,134
171
$454K 0.07%
22,907
-37,572
172
$441K 0.07%
+20,000
173
$427K 0.07%
+25,000
174
$426K 0.07%
+5,146
175
$421K 0.07%
+3,178
5 6
7
8 9