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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.9M
3
+$14.8M
4
NSC icon
Norfolk Southern
NSC
+$11.5M
5
D icon
Dominion Energy
D
+$11.2M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.75%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.04%
+20,400
202
$364K 0.04%
11,785
-26,018
203
$358K 0.04%
+4,575
204
$350K 0.04%
+16,730
205
$347K 0.04%
+2,415
206
$342K 0.04%
+1,000
207
$342K 0.04%
+18,662
208
$337K 0.04%
+3,500
209
$334K 0.04%
1,995
-2,701
210
$327K 0.04%
+39,530
211
$319K 0.03%
+15,000
212
$310K 0.03%
+110
213
$302K 0.03%
+3,609
214
$301K 0.03%
10,000
-25,000
215
$301K 0.03%
+10,000
216
$263K 0.03%
+5,120
217
$251K 0.03%
+3,000
218
$247K 0.03%
+11,227
219
$182K 0.02%
+11,000
220
$101K 0.01%
+10,500
221
$12.9K ﹤0.01%
1,266
-4,909
222
– –
-47,000
223
– –
-148,177
224
– –
-64,147
225
– –
-6,617
7 8
9
10 11