GCM

Greenland Capital Management Portfolio holdings

AUM $692M
1-Year Est. Return 41.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.04%
965,347
202
$203K 0.04%
+57,128
203
$163K 0.03%
37,756
204
$154K 0.03%
280,204
+147,226
205
$149K 0.03%
90,000
-16,000
206
$139K 0.03%
1,066,807
207
$132K 0.03%
186,500
208
$92.7K 0.02%
50,100
209
$76K 0.02%
+20,641
210
$69.9K 0.01%
+68,554
211
$55.1K 0.01%
344,660
212
$51.4K 0.01%
41,421
213
$37.8K 0.01%
651,902
214
$32.2K 0.01%
52,938
215
$25.9K 0.01%
17,509
216
$24K 0.01%
200,000
217
$23.6K 0.01%
+500,000
218
$19.7K ﹤0.01%
12,810
-153,831
219
$19.1K ﹤0.01%
38,989
220
$18.5K ﹤0.01%
+99,192
221
$17.6K ﹤0.01%
+117,048
222
$11K ﹤0.01%
50,000
223
$10.8K ﹤0.01%
86,791
224
$10.7K ﹤0.01%
+703,029
225
$8K ﹤0.01%
20,000
7 8
9
10 11