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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
226
Par Pacific Holdings
PARR
$3.83B
$766K 0.08%
26,247
-18,981
-42% -$507K
XYZ
227
Block Inc
XYZ
$46.8B
$763K 0.08%
11,112
-12,884
-54% -$964K
AVA icon
228
Avista
AVA
$3.24B
$744K 0.08%
+17,530
New +$726K
MDB icon
229
MongoDB
MDB
$35.1B
$740K 0.08%
+3,176
New +$667K
ESRT icon
230
Empire State Realty Trust
ESRT
$815M
$714K 0.08%
110,000
+79,000
+255% +$579K
BP icon
231
BP
BP
$110B
$711K 0.08%
18,738
+248
+1% +$9.27K
AER icon
232
AerCap
AER
$23.7B
$703K 0.08%
+12,500
New +$748K
ROCC
233
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$699K 0.08%
17,114
-62,752
-79% -$2.57M
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$691K 0.08%
+5,415
New +$719K
AR icon
235
Antero Resources
AR
$11.7B
$687K 0.07%
+29,744
New +$784K
GOOGL icon
236
Alphabet (Google) Class A
GOOGL
$4.2T
$684K 0.07%
+6,591
New +$632K
FHN icon
237
First Horizon
FHN
$12.1B
$683K 0.07%
+38,410
New +$854K
NVR icon
238
NVR
NVR
$16.9B
$669K 0.07%
+120
New +$619K
SNOW icon
239
Snowflake
SNOW
$117B
$645K 0.07%
+4,182
New +$613K
FIVN icon
240
FIVE9
FIVN
$2.34B
$639K 0.07%
+8,838
New +$632K
EPR icon
241
EPR Properties
EPR
$4.6B
$616K 0.07%
+16,171
New +$644K
PTEN icon
242
Patterson-UTI
PTEN
$4.19B
$610K 0.07%
52,152
+10,583
+25% +$155K
TSEM icon
243
Tower Semiconductor
TSEM
$30.3B
$598K 0.07%
+14,091
New +$589K
GLPI icon
244
Gaming and Leisure Properties
GLPI
$12.5B
$575K 0.06%
+11,042
New +$576K
LNG icon
245
Cheniere Energy
LNG
$55.1B
$572K 0.06%
3,628
-34,302
-90% -$5.18M
TPIC
246
DELISTED
TPI Composites
TPIC
$566K 0.06%
+43,408
New +$554K
ZM icon
247
Zoom
ZM
$30.5B
$564K 0.06%
+7,638
New +$550K
REM icon
248
iShares Mortgage Real Estate ETF
REM
$546M
$559K 0.06%
25,600
– –
VMC icon
249
Vulcan Materials
VMC
$36.9B
$554K 0.06%
+3,230
New +$573K
WELL icon
250
Welltower
WELL
$164B
$552K 0.06%
+7,705
New +$559K
8 9
10
11 12

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.