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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.57%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.04%
+2,686
202
$378K 0.04%
+4,629
203
$376K 0.04%
+26,000
204
$346K 0.03%
+4,420
205
$344K 0.03%
+1,196
206
$343K 0.03%
1,523
-2,277
207
$328K 0.03%
+10,689
208
$309K 0.03%
+759
209
$307K 0.03%
+2,470
210
$301K 0.03%
+2,500
211
$291K 0.03%
30,000
-400,000
212
$275K 0.03%
2,100
213
$273K 0.03%
4,446
-20,297
214
$268K 0.03%
+25,000
215
$260K 0.02%
+14,754
216
$255K 0.02%
+10,000
217
$249K 0.02%
+974
218
$243K 0.02%
+418
219
$241K 0.02%
+274
220
$240K 0.02%
470
-15,699
221
$238K 0.02%
+3,290
222
$236K 0.02%
+970
223
$236K 0.02%
15,000
-40,000
224
$235K 0.02%
+1,560
225
$234K 0.02%
+6,340
7 8
9
10 11