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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$379K 0.04%
+8,960
177
$369K 0.04%
2,421
-1,629
178
$359K 0.04%
+11,000
179
$355K 0.04%
+3,760
180
$353K 0.04%
+19,942
181
$346K 0.04%
+45,602
182
$342K 0.04%
+5,323
183
$338K 0.04%
351
+77
184
$337K 0.04%
+519
185
$331K 0.04%
+5,489
186
$313K 0.03%
+1,122,393
187
$306K 0.03%
3,499
-7,775
188
$296K 0.03%
+1,800
189
$293K 0.03%
+3,155
190
$291K 0.03%
4,150
+860
191
$285K 0.03%
+28,464
192
$282K 0.03%
+2,974
193
$275K 0.03%
106,000
+56,000
194
$267K 0.03%
+4,149
195
$261K 0.03%
+965,347
196
$248K 0.03%
+10,000
197
$243K 0.03%
20,613
-190,387
198
$228K 0.03%
+3,193
199
$217K 0.02%
1,264
-296
200
$214K 0.02%
+4,280
6 7
8
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