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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
$577K 0.06%
+600
New +$571K
OHI icon
227
Omega Healthcare
OHI
$13.8B
$570K 0.06%
+18,002
New +$547K
NJR icon
228
New Jersey Resources
NJR
$5.55B
$566K 0.06%
13,200
-6,800
-34% -$287K
HE icon
229
CALL
Hawaiian Electric Industries
HE
$2.05B
$564K 0.06%
+50,000
New +$636K
HE icon
230
PUT
Hawaiian Electric Industries
HE
$2.05B
$564K 0.06%
+50,000
New +$636K
TFII icon
231
TFI International
TFII
$11.7B
$558K 0.06%
+3,500
New +$501K
SBUX icon
232
PUT
Starbucks
SBUX
$122B
$557K 0.06%
6,100
+3,500
+135% +$326K
X
233
DELISTED
US Steel
X
$554K 0.06%
13,583
-581
-4% -$26.6K
CNS icon
234
Cohen & Steers
CNS
$4.34B
$534K 0.06%
+6,951
New +$496K
MMM icon
235
CALL
3M
MMM
$94.4B
$530K 0.06%
+5,980
New +$496K
ADP icon
236
PUT
Automatic Data Processing
ADP
$108B
$524K 0.06%
2,100
+1,100
+110% +$269K
BETR icon
237
Better Home & Finance Holding
BETR
$293M
$524K 0.06%
21,100
+8,500
+67% +$238K
TGI
238
DELISTED
Triumph Group
TGI
$517K 0.06%
+34,378
New +$512K
SNPS icon
239
CALL
Synopsys
SNPS
$78.7B
$514K 0.06%
+900
New +$495K
SHO icon
240
Sunstone Hotel Investors
SHO
$1.98B
$513K 0.06%
46,082
+21,082
+84% +$230K
DBRG icon
241
DigitalBridge
DBRG
$2.95B
$513K 0.06%
+26,609
New +$501K
PANW icon
242
PUT
Palo Alto Networks
PANW
$313B
$511K 0.06%
3,600
+2,200
+157% +$347K
SBUX icon
243
Starbucks
SBUX
$122B
$511K 0.06%
+5,592
New +$520K
MDLZ icon
244
PUT
Mondelez International
MDLZ
$78.9B
$511K 0.06%
7,300
+3,900
+115% +$285K
WBS icon
245
CALL
Webster Financial
WBS
$12.8B
$508K 0.06%
10,000
+4,200
+72% +$205K
CDNS icon
246
CALL
Cadence Design Systems
CDNS
$90.2B
$498K 0.06%
+1,600
New +$473K
BXMT icon
247
PUT
Blackstone Mortgage Trust
BXMT
$2.47B
$498K 0.06%
+25,000
New +$503K
SLG icon
248
CALL
SL Green Realty
SLG
$3.95B
$496K 0.06%
+9,000
New +$426K
AAL icon
249
American Airlines Group
AAL
$10.1B
$496K 0.06%
+32,308
New +$469K
GILD icon
250
PUT
Gilead Sciences
GILD
$168B
$491K 0.05%
6,700
+3,700
+123% +$285K
8 9
10
11 12

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.