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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.88M
3
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

1
+$19.6M
2
+$18.4M
3
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$583K 0.09%
13,291
-25,218
177
$574K 0.09%
15,000
-185,000
178
$571K 0.09%
4,050
-21,283
179
$567K 0.09%
+1,750
180
$566K 0.09%
2,494
-43,552
181
$560K 0.09%
4,000
-125
182
$549K 0.08%
+12,521
183
$548K 0.08%
+8,962
184
$546K 0.08%
3,000
-3,000
185
$545K 0.08%
+18,876
186
$541K 0.08%
+1,644
187
$519K 0.08%
+6,405
188
$514K 0.08%
+12,600
189
$514K 0.08%
+3,170
190
$509K 0.08%
+4,694
191
$507K 0.08%
+10,183
192
$480K 0.07%
+10,000
193
$480K 0.07%
+6,666
194
$475K 0.07%
+5,000
195
$448K 0.07%
+8,818
196
$438K 0.07%
40,000
-140,000
197
$436K 0.07%
+6,431
198
$431K 0.07%
+42,300
199
$413K 0.06%
+10,000
200
$411K 0.06%
1,500
-6,000
6 7
8
9 10