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
$469M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.1M
3
+$13.1M
4
ETR icon
Entergy
ETR
+$12.6M
5
OGE icon
OGE Energy
OGE
+$9.8M

Top Sells

1
+$28.6M
2
+$18.6M
3
+$18.5M
4
IAC icon
IAC Inc
IAC
+$17.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

1 Utilities 31.22%
2 Real Estate 21.52%
3 Technology 16.51%
4 Financials 7.37%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 2.42%
111,589
+46,167
2
$15.8M 2.33%
549,629
+59,629
3
$15.6M 2.3%
+80,926
4
$15.1M 2.22%
+295,850
5
$15M 2.21%
282,940
-70,460
6
$15M 2.21%
251,620
+38,327
7
$14.9M 2.19%
278,382
+235,400
8
$14.1M 2.08%
510,320
+86,820
9
$13.8M 2.03%
137,640
+27,640
10
$13.1M 1.93%
+94,758
11
$9.8M 1.44%
+274,480
12
$9.31M 1.37%
475,000
+250,495
13
$8.74M 1.29%
19,802
-10,601
14
$8.69M 1.28%
+42,000
15
$8.55M 1.26%
555,000
+206,576
16
$7.91M 1.16%
315,000
+22,787
17
$7.86M 1.16%
48,950
+11,700
18
$7.39M 1.09%
+1,865
19
$6.41M 0.94%
7,777
+2,996
20
$6.38M 0.94%
36,687
+14,798
21
$5.82M 0.86%
398,100
+233,100
22
$5.18M 0.76%
16,839
+5,168
23
$5.05M 0.74%
66,419
+24,205
24
$4.97M 0.73%
37,803
+17,323
25
$4.73M 0.7%
355,000
+28,944
1
2 3 4 5