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

Top Buys

1
+$14.9M
2
+$14.9M
3
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
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 3.51%
111,589
+46,167
2
$15.8M 3.38%
549,629
+59,629
3
$15.6M 3.34%
+80,926
4
$15.1M 3.21%
+295,850
5
$15M 3.2%
282,940
-70,460
6
$15M 3.2%
251,620
+38,327
7
$14.9M 3.18%
278,382
+235,400
8
$14.1M 3.01%
510,320
+86,820
9
$13.8M 2.94%
137,640
+27,640
10
$13.1M 2.8%
+94,758
11
$9.8M 2.09%
+274,480
12
$9.31M 1.99%
475,000
+250,495
13
$8.74M 1.86%
19,802
-10,601
14
$8.69M 1.85%
+42,000
15
$8.55M 1.82%
555,000
+206,576
16
$7.91M 1.69%
315,000
+22,787
17
$7.86M 1.68%
48,950
+11,700
18
$7.39M 1.58%
+1,865
19
$6.41M 1.37%
7,777
+2,996
20
$6.38M 1.36%
36,687
+14,798
21
$5.82M 1.24%
398,100
+233,100
22
$5.18M 1.11%
16,839
+5,168
23
$5.05M 1.08%
66,419
+24,205
24
$4.97M 1.06%
37,803
+17,323
25
$4.73M 1.01%
355,000
+28,944
1
2 3 4 5