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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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
(-0.48%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$16.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$14.6M |
| 4 |
Dominion Energy
D
|
+$11.8M |
| 5 |
Norfolk Southern
NSC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14M |
| 3 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
BorgWarner
BWA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.91% |
| 2 | Real Estate | 14.1% |
| 3 | Utilities | 11.39% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$5B
| $433K | 0.05% |
5,632
-9,518
| -63% | -$761K |
|
|
IRBT
227
DELISTED
iRobot
IRBT
| $406K | 0.04% |
+8,977
| New | +$358K |
|
228
Sixth Street Specialty
TSLX
$1.77B
| $381K | 0.04% |
+20,400
| New | +$372K |
|
229
Q2 Holdings
QTWO
$3.96B
| $364K | 0.04% |
11,785
-26,018
| -69% | -$682K |
|
230
WIX.com
WIX
$2.77B
| $358K | 0.04% |
+4,575
| New | +$376K |
|
|
SLRN
231
DELISTED
ACELYRIN
SLRN
| $350K | 0.04% |
+16,730
| New | +$342K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $347K | 0.04% |
+2,415
| New | +$313K |
|
233
Saia
SAIA
$9.52B
| $342K | 0.04% |
+1,000
| New | +$289K |
|
|
NOVA
234
DELISTED
Sunnova Energy
NOVA
| $342K | 0.04% |
+18,662
| New | +$316K |
|
235
Ares Management
ARES
$32.4B
| $337K | 0.04% |
+3,500
| New | +$303K |
|
236
Enphase Energy
ENPH
$5.54B
| $334K | 0.04% |
1,995
-2,701
| -58% | -$483K |
|
237
FIGS
FIGS
$2.33B
| $327K | 0.04% |
+39,530
| New | +$301K |
|
|
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $319K | 0.03% |
+15,000
| New | +$280K |
|
|
MAXN
239
DELISTED
Maxeon Solar Technologies
MAXN
| $310K | 0.03% |
+110
| New | +$315K |
|
240
Dolby
DLB
$5.78B
| $302K | 0.03% |
+3,609
| New | +$302K |
|
241
Kilroy Realty
KRC
$4.31B
| $301K | 0.03% |
10,000
-25,000
| -71% | -$729K |
|
242
SL Green Realty
SLG
$3.99B
| $301K | 0.03% |
+10,000
| New | +$241K |
|
243
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $296K | 0.03% |
+3,400
| New | +$268K |
|
244
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $265K | 0.03% |
+21,400
| New | +$344K |
|
245
National Fuel Gas
NFG
$7.78B
| $263K | 0.03% |
+5,120
| New | +$272K |
|
246
PUT
Citizens Financial Group
CFG
$30.8B
| $261K | 0.03% |
+10,000
| New | +$276K |
|
247
Vanguard Real Estate ETF
VNQ
$38.4B
| $251K | 0.03% |
+3,000
| New | +$246K |
|
248
Asana
ASAN
$2.14B
| $247K | 0.03% |
+11,227
| New | +$225K |
|
249
CALL
Lucid Motors
LCID
$2.62B
| $243K | 0.03% |
+3,530
| New | +$252K |
|
250
UiPath
PATH
$8.16B
| $182K | 0.02% |
+11,000
| New | +$176K |
|
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Greenland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.
- Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
- Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
- Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
- Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
- Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
- Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.
Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.