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
$697M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$14.6M
4
D icon
Dominion Energy
D
+$11.8M
5
NSC icon
Norfolk Southern
NSC
+$10.8M

Top Sells

1
+$15.9M
2
+$14M
3
+$12.5M
4
OXY icon
Occidental Petroleum
OXY
+$12.1M
5
BWA icon
BorgWarner
BWA
+$10.9M

Sector Composition

1 Industrials 24.82%
2 Real Estate 18.5%
3 Utilities 14.95%
4 Technology 12.77%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.52%
+693,866
2
$15.9M 2.28%
+270,474
3
$15.9M 2.28%
76,538
+35,872
4
$14.9M 2.13%
485,000
+193,000
5
$14.8M 2.13%
+620,248
6
$14.8M 2.12%
65,325
+50,931
7
$14.4M 2.06%
29,868
+300
8
$13.2M 1.9%
255,274
+216,474
9
$13.1M 1.88%
480,433
-121,377
10
$12M 1.73%
1,037,927
+306,961
11
$11.9M 1.71%
278,000
+28,000
12
$11.5M 1.65%
338,288
-130,212
13
$10.8M 1.55%
51,067
+45,702
14
$10.3M 1.47%
+123,204
15
$9.2M 1.32%
157,509
+642
16
$8.51M 1.22%
+110,247
17
$8.25M 1.18%
+150,768
18
$7.74M 1.11%
1,150,000
+75,000
19
$7.61M 1.09%
567,000
+4,000
20
$7.55M 1.08%
+36,403
21
$7.32M 1.05%
+22,439
22
$7.08M 1.02%
80,000
+70,000
23
$6.68M 0.96%
151,041
+40,415
24
$6.63M 0.95%
+14,887
25
$6.55M 0.94%
+28,794
1
2 3 4 5