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
$605M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.3M
3
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

1 Utilities 22.86%
2 Real Estate 16.44%
3 Communication Services 15.68%
4 Technology 14.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.73%
108,950
+55,153
2
$21M 3.46%
478,877
+161,374
3
$18.9M 3.12%
353,400
+167,088
4
$18.6M 3.07%
626,168
+201,932
5
$18.5M 3.05%
203,295
+62,969
6
$16.4M 2.7%
244,896
+162,737
7
$14.6M 2.42%
30,403
+23,990
8
$13.6M 2.24%
490,000
-23,797
9
$12.9M 2.13%
213,293
-8,470
10
$12.8M 2.11%
+148,282
11
$11.7M 1.93%
423,500
-98,978
12
$10.6M 1.76%
110,000
+36,604
13
$10.4M 1.73%
69,235
+25,111
14
$10.3M 1.7%
400,000
+230,747
15
$9.99M 1.65%
65,422
+6,752
16
$9.47M 1.56%
16,565
+16,170
17
$7.21M 1.19%
111,750
+53,137
18
$7.12M 1.18%
292,213
+58,213
19
$7.1M 1.17%
+271,366
20
$7.08M 1.17%
123,644
+90,663
21
$6.62M 1.09%
103,979
-8,584
22
$6.47M 1.07%
938,590
-216,710
23
$6.42M 1.06%
+124,517
24
$6.15M 1.02%
43,876
+12,427
25
$6.07M 1%
100,010
+73,740
1
2 3 4 5