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
$650M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$10.5M
4
JCI icon
Johnson Controls International
JCI
+$9.08M
5
ETR icon
Entergy
ETR
+$9.04M

Top Sells

1
+$19.7M
2
+$19M
3
+$18.4M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

1 Industrials 27.1%
2 Utilities 20.88%
3 Real Estate 14.35%
4 Technology 8.68%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 1.74%
71,226
+46,196
2
$15.6M 1.46%
304,000
+112,084
3
$15.5M 1.45%
+487,604
4
$14.2M 1.33%
93,302
+19,158
5
$14.2M 1.32%
522,478
-118,222
6
$13.6M 1.28%
317,503
+140,334
7
$13.6M 1.28%
513,797
-127,970
8
$12.9M 1.2%
221,763
+136,383
9
$12.8M 1.19%
140,326
-34,848
10
$12.2M 1.14%
424,236
-169,438
11
$12.1M 1.13%
53,797
+35,521
12
$10.9M 1.02%
100,548
+79,748
13
$10.5M 0.98%
+72,327
14
$10.2M 0.95%
201,000
+178,738
15
$9.73M 0.91%
186,312
+161,562
16
$9.56M 0.89%
411,000
+146,000
17
$9.31M 0.87%
161,592
+157,592
18
$8.85M 0.83%
+28,517
19
$8.6M 0.8%
1,155,300
-74,700
20
$8.46M 0.79%
+58,670
21
$8.4M 0.79%
+195,000
22
$8.39M 0.78%
+35,475
23
$8.3M 0.78%
18,539
-14,009
24
$7.63M 0.71%
+89,435
25
$7.42M 0.69%
270,553
-66,521
1
2 3 4 5