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

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
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 0.05%
13,291
-25,218
177
$574K 0.05%
15,000
-185,000
178
$571K 0.05%
4,050
-21,283
179
$567K 0.05%
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180
$566K 0.05%
2,494
-43,552
181
$560K 0.05%
4,000
-125
182
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183
$548K 0.05%
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184
$546K 0.05%
3,000
-3,000
185
$545K 0.05%
+18,876
186
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187
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188
$514K 0.05%
+12,600
189
$514K 0.05%
+3,170
190
$509K 0.05%
+4,694
191
$507K 0.05%
+10,183
192
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193
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194
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+5,000
195
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196
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40,000
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197
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198
$431K 0.04%
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199
$413K 0.04%
+10,000
200
$411K 0.04%
1,500
-6,000
6 7
8
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