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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$420K 0.07%
5,647
-9,675
177
$419K 0.07%
444
-56
178
$409K 0.07%
4,000
-1,120
179
$408K 0.07%
+72,821
180
$392K 0.06%
31,178
-2,364
181
$362K 0.06%
+3,641
182
$360K 0.06%
+120,000
183
$347K 0.06%
13,087
-14,913
184
$344K 0.06%
+1,557
185
$338K 0.05%
+6,841
186
$333K 0.05%
+10,000
187
$331K 0.05%
3,934
-62,536
188
$326K 0.05%
+6,448
189
$323K 0.05%
2,650
-20,850
190
$313K 0.05%
3,000
-13,000
191
$313K 0.05%
14,608
+4,608
192
$308K 0.05%
+10,068
193
$303K 0.05%
+2,950
194
$303K 0.05%
100,000
-45,000
195
$302K 0.05%
2,500
+777
196
$289K 0.05%
+10,230
197
$281K 0.04%
1,369,324
+246,931
198
$281K 0.04%
+17,696
199
$272K 0.04%
1,095
-4,946
200
$272K 0.04%
+20,785
6 7
8
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