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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.09%
+8,186
177
$529K 0.08%
+64,692
178
$526K 0.08%
+25,000
179
$525K 0.08%
+30,000
180
$519K 0.08%
+5,400
181
$518K 0.08%
+81,396
182
$513K 0.08%
+13,844
183
$507K 0.08%
+5,800
184
$503K 0.08%
+4,500
185
$503K 0.08%
+12,770
186
$501K 0.08%
+77,000
187
$492K 0.08%
+38,700
188
$488K 0.08%
+12,200
189
$486K 0.08%
+2,600
190
$462K 0.07%
+25,000
191
$412K 0.07%
+9,826
192
$383K 0.06%
+1,653
193
$377K 0.06%
+1,815
194
$377K 0.06%
+10,000
195
$376K 0.06%
+25,000
196
$373K 0.06%
+3,035
197
$370K 0.06%
+4,596
198
$368K 0.06%
+8,138
199
$351K 0.06%
+32,277
200
$343K 0.05%
+5,143
6 7
8
9 10