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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.07%
+22,650
177
$312K 0.07%
+1,000
178
$298K 0.06%
+6,031
179
$292K 0.06%
+18,438
180
$282K 0.06%
+12,361
181
$281K 0.06%
1,310
-12,598
182
$278K 0.06%
+21,394
183
$275K 0.06%
+3,301
184
$273K 0.06%
+3,172
185
$272K 0.06%
+1,226
186
$267K 0.06%
+3,086
187
$265K 0.06%
+4,272
188
$263K 0.06%
+10,497
189
$258K 0.06%
1,122,393
190
$255K 0.05%
+2,775
191
$251K 0.05%
+9,034
192
$246K 0.05%
5,392
-2,128
193
$246K 0.05%
3,120
-4,678
194
$236K 0.05%
+5,120
195
$221K 0.05%
+1,361
196
$217K 0.05%
+405
197
$216K 0.05%
+9,513
198
$215K 0.05%
+10,000
199
$205K 0.04%
1,290
-42,586
200
$203K 0.04%
+901
6 7
8
9 10