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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.04%
50,100
202
$267K 0.04%
+615
203
$266K 0.04%
+8,115
204
$265K 0.04%
+1,730
205
$259K 0.04%
+702
206
$253K 0.04%
+5,644
207
$253K 0.04%
+2,642
208
$245K 0.04%
+4,057
209
$244K 0.04%
18,000
-7,000
210
$244K 0.04%
+4,118
211
$242K 0.04%
+3,600
212
$241K 0.04%
+10,381
213
$236K 0.04%
6,164
-5,903
214
$233K 0.04%
+3,540
215
$232K 0.04%
2,758
-1,132
216
$232K 0.04%
+3,828
217
$232K 0.04%
+2,978
218
$230K 0.04%
2,020
-110
219
$230K 0.04%
449
-1,564
220
$226K 0.04%
+20,000
221
$220K 0.04%
+1,372
222
$219K 0.04%
+18,500
223
$215K 0.03%
+7,358
224
$205K 0.03%
15,923
-3,678
225
$201K 0.03%
186,500
7 8
9
10 11