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
$501M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12M
4
KLAC icon
KLA
KLAC
+$10.5M
5
EVRG icon
Evergy
EVRG
+$9.83M

Top Sells

1
+$15.9M
2
+$10.1M
3
+$8.1M
4
CTRE icon
CareTrust REIT
CTRE
+$7.87M
5
BRX icon
Brixmor Property Group
BRX
+$7.81M

Sector Composition

1 Utilities 25.92%
2 Technology 23.65%
3 Consumer Discretionary 11.43%
4 Real Estate 11.18%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.01%
64,335
+41,711
2
$15.2M 2.43%
114,601
-18,365
3
$15.2M 2.43%
24,130
+16,620
4
$12.7M 2.03%
+105,070
5
$12M 1.91%
+111,242
6
$11.9M 1.9%
200,800
-47,935
7
$11.3M 1.8%
183,539
+159,779
8
$9.71M 1.55%
108,806
-5,214
9
$9.58M 1.53%
+420,619
10
$9.52M 1.52%
18,083
+1,588
11
$9.47M 1.51%
+102,730
12
$9.16M 1.46%
243,410
+168,569
13
$9.04M 1.44%
+52,157
14
$8.87M 1.42%
1,785
-960
15
$8.68M 1.39%
12,518
+9,286
16
$8.41M 1.34%
49,544
+30,864
17
$8.32M 1.33%
42,128
+9,304
18
$8.31M 1.33%
228,920
+31,074
19
$8.17M 1.31%
+43,162
20
$7.54M 1.2%
232,350
-249,433
21
$7.47M 1.19%
+44,808
22
$6.97M 1.11%
+110,490
23
$6.79M 1.08%
+158,128
24
$6.48M 1.04%
+11,062
25
$6.4M 1.02%
74,204
+43,593
1
2 3 4 5