We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.55B
$990K 0.1%
24,360
+14,460
+146% +$633K
XLC icon
227
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$984K 0.1%
+15,000
New +$1M
CSX icon
228
CSX Corp
CSX
$92.7B
$969K 0.09%
31,500
-306,788
-91% -$9.72M
META icon
229
PUT
Meta Platforms (Facebook)
META
$1.54T
$961K 0.09%
+3,200
New +$964K
XLI icon
230
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$943K 0.09%
+9,300
New +$996K
CW icon
231
Curtiss-Wright
CW
$26.5B
$943K 0.09%
+4,819
New +$955K
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.54T
$931K 0.09%
+3,100
New +$934K
AVY icon
233
Avery Dennison
AVY
$13.5B
$913K 0.09%
+5,000
New +$905K
KMI icon
234
Kinder Morgan
KMI
$70B
$909K 0.09%
54,800
+10,800
+25% +$186K
VRE
235
DELISTED
Veris Residential
VRE
$908K 0.09%
55,000
-14,000
-20% -$246K
HLT icon
236
Hilton Worldwide
HLT
$72.4B
$901K 0.09%
+6,000
New +$906K
ACIW icon
237
ACI Worldwide
ACIW
$5.22B
$889K 0.09%
+39,393
New +$921K
APP icon
238
Applovin
APP
$106B
$875K 0.09%
+21,885
New +$776K
PBA icon
239
Pembina Pipeline
PBA
$28.3B
$864K 0.08%
+28,600
New +$881K
GMED icon
240
Globus Medical
GMED
$11.3B
$827K 0.08%
+16,663
New +$932K
NVDA icon
241
PUT
NVIDIA
NVDA
$5.35T
$826K 0.08%
+19,000
New +$851K
CRH icon
242
CRH
CRH
$67.1B
$821K 0.08%
+15,000
New +$853K
IRBT
243
DELISTED
iRobot
IRBT
$796K 0.08%
20,998
+12,021
+134% +$483K
MA icon
244
CALL
Mastercard
MA
$489B
$792K 0.08%
+2,000
New +$803K
MA icon
245
PUT
Mastercard
MA
$489B
$792K 0.08%
+2,000
New +$803K
XOM icon
246
ExxonMobil
XOM
$652B
$792K 0.08%
+6,734
New +$739K
UPS icon
247
United Parcel Service
UPS
$89B
$779K 0.08%
+5,000
New +$863K
MAR icon
248
Marriott International
MAR
$91.6B
$747K 0.07%
+3,800
New +$755K
ODD icon
249
ODDITY Tech
ODD
$574M
$744K 0.07%
+26,229
New +$1.11M
NVDA icon
250
CALL
NVIDIA
NVDA
$5.35T
$739K 0.07%
+17,000
New +$762K
8 9
10
11 12

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.