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

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16.7M
4
PPL icon
PPL Corp
PPL
+$15.1M
5
ED icon
Consolidated Edison
ED
+$11.2M

Top Sells

1
+$15.9M
2
+$14.8M
3
+$12.3M
4
MDU icon
MDU Resources
MDU
+$10.1M
5
CMS icon
CMS Energy
CMS
+$9.83M

Sector Composition

1 Industrials 24.41%
2 Utilities 16.81%
3 Real Estate 16.53%
4 Technology 10.34%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 1.92%
981,048
+887,362
2
$19.3M 1.88%
970,758
+350,510
3
$18.4M 1.79%
+733,808
4
$16.7M 1.63%
+75,976
5
$15.8M 1.54%
641,767
+161,334
6
$15.6M 1.52%
470,000
-15,000
7
$15.1M 1.47%
593,674
-100,192
8
$15.1M 1.47%
+640,700
9
$15M 1.46%
175,174
+130,429
10
$13.7M 1.34%
155,381
+88,467
11
$13.1M 1.27%
236,357
+85,589
12
$12.2M 1.19%
32,548
+10,109
13
$11.1M 1.08%
125,484
+94,997
14
$10.3M 1%
34,146
+22,753
15
$10.2M 1%
+56,300
16
$10.2M 1%
+337,074
17
$9.53M 0.93%
+127,300
18
$9.43M 0.92%
+74,144
19
$9.33M 0.91%
45,627
+16,833
20
$9.3M 0.91%
46,046
+41,152
21
$9.3M 0.91%
+13,440
22
$9.3M 0.91%
+191,916
23
$8.95M 0.87%
92,638
+42,638
24
$8.57M 0.84%
+80,878
25
$8.49M 0.83%
21,440
+8,847
1
2 3 4 5