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
$838M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13M
4
HWM icon
Howmet Aerospace
HWM
+$12.1M
5
ITT icon
ITT
ITT
+$11.9M

Top Sells

1
+$18.5M
2
+$11.5M
3
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.76M
5
WEC icon
WEC Energy
WEC
+$8.7M

Sector Composition

1 Industrials 25.23%
2 Utilities 20.89%
3 Real Estate 15.86%
4 Energy 10.92%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 1.83%
601,810
+276,015
2
$15.9M 1.73%
184,303
+153,221
3
$14.1M 1.53%
161,915
+156,515
4
$14M 1.53%
468,500
+248,500
5
$14M 1.52%
223,851
+136,907
6
$13.2M 1.44%
311,430
+285,930
7
$13M 1.42%
+29,568
8
$12.5M 1.36%
449,347
+156,331
9
$12.1M 1.31%
193,522
+36,298
10
$11.9M 1.29%
+137,631
11
$11.6M 1.26%
+70,118
12
$11.4M 1.24%
+24,757
13
$10.9M 1.19%
252,975
+166,372
14
$10.9M 1.19%
92,568
+73,044
15
$10.7M 1.16%
+158,341
16
$10.6M 1.15%
+181,819
17
$10.5M 1.14%
43,939
+42,939
18
$10.4M 1.14%
+320,189
19
$10.3M 1.12%
39,400
+36,900
20
$10.3M 1.12%
250,000
+231,000
21
$9.66M 1.05%
+100,139
22
$9.59M 1.04%
+156,867
23
$9.58M 1.04%
+445,022
24
$9.28M 1.01%
+43,703
25
$9.23M 1%
172,806
+136,137
1
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