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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.04M 0.1%
+30,000
177
$1.03M 0.1%
22,262
-74,382
178
$1.03M 0.1%
+14,873
179
$1.03M 0.1%
+9,469
180
$999K 0.1%
+5,300
181
$990K 0.1%
24,360
+14,460
182
$969K 0.09%
31,500
-306,788
183
$943K 0.09%
+4,819
184
$913K 0.09%
+5,000
185
$909K 0.09%
54,800
+10,800
186
$908K 0.09%
55,000
-14,000
187
$901K 0.09%
+6,000
188
$889K 0.09%
+39,393
189
$875K 0.09%
+21,885
190
$864K 0.08%
+28,600
191
$827K 0.08%
+16,663
192
$821K 0.08%
+15,000
193
$796K 0.08%
20,998
+12,021
194
$792K 0.08%
+6,734
195
$779K 0.08%
+5,000
196
$747K 0.07%
+3,800
197
$744K 0.07%
+26,229
198
$718K 0.07%
7,794
-72,206
199
$672K 0.07%
+47,613
200
$643K 0.06%
35,000
-10,000
6 7
8
9 10