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
$841M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.5M
3
+$16.9M
4
PPL icon
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.25%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 2.34%
981,048
+887,362
2
$19.3M 2.3%
970,758
+350,510
3
$18.4M 2.19%
+733,808
4
$16.7M 1.99%
+75,976
5
$15.8M 1.88%
641,767
+161,334
6
$15.6M 1.85%
470,000
-15,000
7
$15.1M 1.8%
593,674
-100,192
8
$15.1M 1.8%
+640,700
9
$15M 1.78%
175,174
+130,429
10
$13.7M 1.63%
155,381
+88,467
11
$13.1M 1.55%
236,357
+85,589
12
$12.2M 1.45%
32,548
+10,109
13
$11.1M 1.32%
125,484
+94,997
14
$10.3M 1.22%
34,146
+22,753
15
$10.2M 1.22%
+56,300
16
$10.2M 1.22%
+337,074
17
$9.53M 1.13%
+127,300
18
$9.43M 1.12%
+74,144
19
$9.33M 1.11%
45,627
+16,833
20
$9.3M 1.11%
46,046
+41,152
21
$9.3M 1.11%
+13,440
22
$9.3M 1.11%
+191,916
23
$8.95M 1.06%
92,638
+42,638
24
$8.57M 1.02%
+80,878
25
$8.49M 1.01%
21,440
+8,847
1
2 3 4 5