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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.11%
+11,775
177
$758K 0.11%
+44,000
178
$741K 0.11%
+10,681
179
$737K 0.11%
26,943
+17,443
180
$703K 0.1%
4,381
-3,117
181
$701K 0.1%
13,349
-1,700
182
$701K 0.1%
79,558
+49,558
183
$684K 0.1%
+42,134
184
$667K 0.1%
35,331
-20,498
185
$655K 0.09%
17,600
-66,050
186
$599K 0.09%
6,038
+1,522
187
$599K 0.09%
6,622
-3,378
188
$571K 0.08%
12,932
-11,381
189
$564K 0.08%
+33,000
190
$530K 0.08%
+33,282
191
$522K 0.07%
441
-349
192
$522K 0.07%
4,088
-26,144
193
$499K 0.07%
+33,545
194
$499K 0.07%
16,552
-5,617
195
$467K 0.07%
9,900
-9,225
196
$462K 0.07%
+2,414
197
$456K 0.07%
26,367
-469,310
198
$451K 0.06%
6,758
-5,452
199
$433K 0.06%
5,632
-9,518
200
$406K 0.06%
+8,977
6 7
8
9 10