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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.08%
11,112
-12,884
202
$744K 0.08%
+17,530
203
$740K 0.08%
+3,176
204
$714K 0.08%
110,000
+79,000
205
$711K 0.08%
18,738
+248
206
$703K 0.08%
+12,500
207
$699K 0.08%
17,114
-62,752
208
$691K 0.08%
+5,415
209
$687K 0.07%
+29,744
210
$684K 0.07%
+6,591
211
$683K 0.07%
+38,410
212
$669K 0.07%
+120
213
$645K 0.07%
+4,182
214
$639K 0.07%
+8,838
215
$616K 0.07%
+16,171
216
$610K 0.07%
52,152
+10,583
217
$598K 0.07%
+14,091
218
$575K 0.06%
+11,042
219
$572K 0.06%
3,628
-34,302
220
$566K 0.06%
+43,408
221
$564K 0.06%
+7,638
222
$559K 0.06%
25,600
223
$554K 0.06%
+3,230
224
$552K 0.06%
+7,705
225
$549K 0.06%
+22,169
7 8
9
10 11