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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$179B
$679K 0.06%
+7,517
New +$663K
AVGO icon
227
CALL
Broadcom
AVGO
$1.98T
$670K 0.06%
6,000
– –
MTB icon
228
M&T Bank
MTB
$36.4B
$668K 0.06%
+4,873
New +$612K
GPN icon
229
Global Payments
GPN
$22.7B
$657K 0.06%
5,174
-26,904
-84% -$3.12M
KMI icon
230
Kinder Morgan
KMI
$70.1B
$653K 0.06%
37,000
-17,800
-32% -$303K
PEB icon
231
Pebblebrook Hotel Trust
PEB
$2.01B
$639K 0.06%
40,000
-130,000
-76% -$1.73M
META icon
232
CALL
Meta Platforms (Facebook)
META
$1.53T
$637K 0.06%
1,800
-1,300
-42% -$423K
FDX icon
233
CALL
FedEx
FDX
$76.3B
$632K 0.06%
+2,500
New +$635K
SPHR icon
234
Sphere Entertainment
SPHR
$5.83B
$632K 0.06%
+18,600
New +$647K
TAL icon
235
CALL
TAL Education Group
TAL
$6.75B
$632K 0.06%
+50,000
New +$518K
LYV icon
236
Live Nation Entertainment
LYV
$42.7B
$629K 0.06%
+6,716
New +$578K
SHW icon
237
Sherwin-Williams
SHW
$88.5B
$624K 0.06%
2,000
-2,500
-56% -$672K
WSR
238
DELISTED
Whitestone REIT
WSR
$615K 0.06%
+50,000
New +$536K
UBER icon
239
Uber
UBER
$160B
$612K 0.06%
+9,946
New +$520K
PSA icon
240
Public Storage
PSA
$60.7B
$610K 0.06%
2,000
-3,300
-62% -$876K
DHI icon
241
PUT
D.R. Horton
DHI
$42.2B
$608K 0.06%
+4,000
New +$493K
TSLA icon
242
PUT
Tesla
TSLA
$1.31T
$596K 0.06%
2,400
– –
PEP icon
243
PepsiCo
PEP
$189B
$590K 0.06%
3,475
+2,175
+167% +$361K
SWX icon
244
Southwest Gas
SWX
$6.63B
$589K 0.06%
+9,300
New +$559K
CMCSA icon
245
Comcast
CMCSA
$91B
$583K 0.05%
13,291
-25,218
-65% -$1.08M
MTB icon
246
PUT
M&T Bank
MTB
$36.4B
$576K 0.05%
+4,200
New +$528K
UDR icon
247
UDR
UDR
$12B
$574K 0.05%
15,000
-185,000
-93% -$6.44M
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.19T
$571K 0.05%
4,050
-21,283
-84% -$2.89M
CACI icon
249
CACI
CACI
$14.8B
$567K 0.05%
+1,750
New +$568K
VMC icon
250
Vulcan Materials
VMC
$37.3B
$566K 0.05%
2,494
-43,552
-95% -$9.23M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.