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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.07%
3,427
-173
152
$471K 0.07%
+14,049
153
$469K 0.07%
+4,545
154
$456K 0.07%
24,760
155
$451K 0.07%
+27,511
156
$445K 0.07%
38,000
-10,987
157
$443K 0.07%
17,834
-4,124
158
$443K 0.06%
+50,000
159
$429K 0.06%
+15,000
160
$422K 0.06%
+18,441
161
$402K 0.06%
50,000
-33,376
162
$401K 0.06%
+66,896
163
$394K 0.06%
+2,100
164
$394K 0.06%
+4,573
165
$392K 0.06%
5,135
-2,365
166
$390K 0.06%
+12,652
167
$388K 0.06%
+20,000
168
$367K 0.05%
+9,000
169
$357K 0.05%
26,000
-2,799
170
$344K 0.05%
1,042
-7,441
171
$336K 0.05%
+7,032
172
$332K 0.05%
7,601
+1,496
173
$328K 0.05%
+13,000
174
$320K 0.05%
+65,000
175
$318K 0.05%
+20,000
5 6
7
8 9