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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$899K 0.1%
+4,000
177
$896K 0.1%
8,173
-56,770
178
$895K 0.1%
+6,181
179
$883K 0.1%
4,168
-3,431
180
$873K 0.1%
+4,500
181
$866K 0.09%
+9,184
182
$860K 0.09%
4,131
+1,531
183
$859K 0.09%
1,927
-1,895
184
$848K 0.09%
+22,359
185
$837K 0.09%
+13,000
186
$830K 0.09%
+5,000
187
$827K 0.09%
+10,000
188
$826K 0.09%
+2,000
189
$824K 0.09%
+26,195
190
$814K 0.09%
10,035
+21
191
$810K 0.09%
+4,004
192
$808K 0.09%
+8,000
193
$801K 0.09%
+17,912
194
$788K 0.09%
+49,297
195
$788K 0.09%
+82,817
196
$787K 0.09%
20,000
+12,000
197
$781K 0.09%
+40,000
198
$781K 0.08%
+15,049
199
$767K 0.08%
+93,296
200
$766K 0.08%
26,247
-18,981
6 7
8
9 10