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
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.05%
+7,000
202
$324K 0.05%
+9,712
203
$322K 0.05%
+5,179
204
$318K 0.05%
+25,000
205
$316K 0.05%
+15,000
206
$314K 0.05%
+11,900
207
$309K 0.05%
+25,000
208
$309K 0.05%
+2,200
209
$307K 0.05%
+8,000
210
$291K 0.05%
+3,689
211
$286K 0.05%
+2,900
212
$280K 0.04%
+6,722
213
$256K 0.04%
+8,750
214
$247K 0.04%
+3,000
215
$242K 0.04%
+1,000
216
$241K 0.04%
+916
217
$239K 0.04%
+1,300
218
$236K 0.04%
+3,000
219
$232K 0.04%
+6,000
220
$232K 0.04%
+274
221
$216K 0.03%
+12,000
222
$209K 0.03%
+31,000
223
$201K 0.03%
+711
224
$193K 0.03%
+25,000
225
$183K 0.03%
+23,000
7 8
9
10 11