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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.05%
+30,000
177
$310K 0.05%
+6,000
178
$307K 0.05%
+932
179
$304K 0.04%
4,008
180
$304K 0.04%
+10,918
181
$303K 0.04%
2,699
-8,411
182
$290K 0.04%
+1,921
183
$288K 0.04%
+5,557
184
$285K 0.04%
+8,452
185
$285K 0.04%
7,000
-75,423
186
$283K 0.04%
+5,415
187
$280K 0.04%
+383,530
188
$267K 0.04%
+1,575
189
$265K 0.04%
1,950
-5,375
190
$257K 0.04%
+2,870
191
$249K 0.04%
+13,071
192
$242K 0.04%
+4,909
193
$242K 0.04%
2,421,920
+1,052,596
194
$239K 0.04%
6,925
-17,989
195
$230K 0.03%
+5,857
196
$212K 0.03%
+3,040
197
$207K 0.03%
+2,577
198
$195K 0.03%
+10,000
199
$174K 0.03%
+12,697
200
$161K 0.02%
+32,134
6 7
8
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