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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.02%
+10,454
202
$120K 0.02%
500,000
203
$114K 0.02%
+40,000
204
$69.7K 0.01%
344,660
205
$69K 0.01%
344,077
-326,497
206
$68.9K 0.01%
45,648
207
$38.7K 0.01%
703,029
208
$38.3K 0.01%
72,016
+33,027
209
$23.3K ﹤0.01%
10,000
-682
210
$21.9K ﹤0.01%
117,048
211
$19.4K ﹤0.01%
425,946
212
$8.49K ﹤0.01%
125,000
213
$8.02K ﹤0.01%
100,000
214
$7.33K ﹤0.01%
30,398
+15,199
215
$6.95K ﹤0.01%
86,791
216
$6.89K ﹤0.01%
99,192
217
$3.71K ﹤0.01%
61,598
+30,799
218
$3.17K ﹤0.01%
37,500
219
$1.94K ﹤0.01%
48,600
220
$1.56K ﹤0.01%
102,782
221
$1.51K ﹤0.01%
16,788
222
$1.3K ﹤0.01%
141,412
223
$756 ﹤0.01%
20,000
224
– –
0
225
– –
0
7 8
9
10 11