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GCM

Greenland Capital Management Portfolio holdings

AUM $500M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.5M
3
+$10.4M
4
ADC icon
Agree Realty
ADC
+$10.2M
5
CMS icon
CMS Energy
CMS
+$10.1M

Top Sells

1
+$24.7M
2
+$22.5M
3
+$16.5M
4
AEE icon
Ameren
AEE
+$12.5M
5
TRI icon
Thomson Reuters
TRI
+$11.2M

Sector Composition

1 Utilities 25.29%
2 Real Estate 21.94%
3 Technology 11.3%
4 Communication Services 7.9%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 3.57%
224,038
+96,240
2
$23M 3.38%
+67,486
3
$18.3M 2.69%
35,349
+7,247
4
$14.2M 2.08%
773,937
+461,437
5
$13M 1.91%
193,149
-70,481
6
$13M 1.91%
177,233
+140,486
7
$12.2M 1.79%
98,540
-73,034
8
$11.9M 1.75%
145,392
-25,679
9
$11.8M 1.73%
180,815
+96,783
10
$11.8M 1.73%
295,100
-170,710
11
$11.6M 1.7%
59,809
+1,857
12
$11.2M 1.65%
147,531
+32,995
13
$10.8M 1.58%
+95,670
14
$10.7M 1.57%
58,151
+19,877
15
$10.7M 1.57%
35,558
+33,420
16
$10.6M 1.56%
61,656
+47,366
17
$10M 1.47%
107,814
-60,309
18
$10M 1.47%
+140,764
19
$9.66M 1.42%
107,400
+79,314
20
$9.01M 1.32%
32,259
+18,450
21
$8.65M 1.27%
+75,497
22
$8.62M 1.27%
38,267
+17,000
23
$8.4M 1.23%
+17,377
24
$8.38M 1.23%
93,470
+67,356
25
$8.01M 1.18%
1,585,927
+805,763
1
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