GCM

Greenland Capital Management Portfolio holdings

AUM $776M
1-Year Est. Return 54.03%
This Quarter Est. Return
1 Year Est. Return
+54.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13M
3
+$12.7M
4
OTIS icon
Otis Worldwide
OTIS
+$12.7M
5
RTX icon
RTX Corp
RTX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.5%
2 Energy 20.7%
3 Utilities 18.3%
4 Communication Services 7.93%
5 Technology 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 2.92%
+610,682
2
$13M 2.04%
+138,164
3
$12.7M 2%
+347,866
4
$12.7M 2%
+161,656
5
$11.2M 1.77%
+111,215
6
$10.8M 1.7%
+221,717
7
$10.1M 1.59%
+621,297
8
$10.1M 1.58%
+280,847
9
$9.9M 1.56%
+157,224
10
$9.18M 1.45%
+284,882
11
$8.93M 1.41%
+325,795
12
$8.85M 1.39%
+42,500
13
$8.63M 1.36%
+748,076
14
$8.56M 1.35%
+293,016
15
$7.93M 1.25%
+79,476
16
$7.85M 1.24%
+1,121,442
17
$7.75M 1.22%
+81,295
18
$7.43M 1.17%
+11,800
19
$7.2M 1.13%
+1,230,067
20
$7.16M 1.13%
+64,943
21
$6.89M 1.09%
+756,839
22
$6.82M 1.07%
+59,893
23
$6.82M 1.07%
+220,000
24
$6.62M 1.04%
+559,889
25
$6.44M 1.01%
+27,900
1
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