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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.8M
3
+$11.6M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.9M
5
SNPS icon
Synopsys
SNPS
+$9.24M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.5M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
OSK icon
Oshkosh
OSK
+$9.52M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.02%
+10,000
202
$212K 0.02%
+2,260
203
$209K 0.02%
1,474
-1,212
204
$206K 0.02%
+35,000
205
$203K 0.02%
+3,022
206
$191K 0.02%
10,000
-50,000
207
$177K 0.02%
37,756
-3,000
208
$119K 0.01%
186,500
+134,654
209
$104K 0.01%
+344,660
210
$101K 0.01%
+50,100
211
$85.3K 0.01%
1,066,807
+508,243
212
$72.9K 0.01%
41,421
+20,318
213
$66.5K 0.01%
+132,978
214
$51.9K 0.01%
+52,938
215
$48.1K 0.01%
17,509
+209
216
$35.7K ﹤0.01%
+651,902
217
$31.9K ﹤0.01%
200,000
+123,018
218
$19K ﹤0.01%
+50,000
219
$18.7K ﹤0.01%
+38,989
220
$17.4K ﹤0.01%
86,791
+70,698
221
$17.2K ﹤0.01%
+30,799
222
$16.2K ﹤0.01%
+97,669
223
$10.7K ﹤0.01%
20,000
224
$10.6K ﹤0.01%
15,199
+199
225
$9.19K ﹤0.01%
+141,412
7 8
9
10 11