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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
PUT
Cadence Design Systems
CDNS
$90B
$369K 0.05%
1,200
-4,400
-79% -$1.3M
DHI icon
227
D.R. Horton
DHI
$42B
$366K 0.05%
2,600
+800
+44% +$118K
COMP icon
228
CALL
Compass
COMP
$9.66B
$360K 0.05%
+100,000
New +$367K
LNG icon
229
Cheniere Energy
LNG
$55.4B
$350K 0.05%
2,000
-2,600
-57% -$414K
GOOGL icon
230
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$346K 0.05%
+1,900
New +$320K
CVNA icon
231
Carvana
CVNA
$78.3B
$342K 0.05%
+13,285
New +$267K
COST icon
232
CALL
Costco
COST
$418B
$340K 0.05%
+400
New +$312K
HON icon
233
Honeywell
HON
$73.8B
$340K 0.05%
+1,689
New +$321K
CRWD icon
234
CrowdStrike
CRWD
$229B
$338K 0.05%
+3,532
New +$294K
NFLX icon
235
PUT
Netflix
NFLX
$311B
$337K 0.05%
5,000
-19,000
-79% -$1.19M
MNST icon
236
Monster Beverage
MNST
$89.7B
$336K 0.05%
+13,446
New +$356K
ADBE icon
237
PUT
Adobe
ADBE
$105B
$333K 0.05%
600
-1,800
-75% -$872K
ESTC icon
238
Elastic
ESTC
$7.94B
$332K 0.05%
+2,912
New +$306K
GOOG icon
239
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$330K 0.05%
+1,800
New +$306K
NU icon
240
Nu Holdings
NU
$65.3B
$328K 0.05%
25,456
-13,579
-35% -$158K
VXX icon
241
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$328K 0.05%
+7,500
New +$374K
ELS icon
242
Equity Lifestyle Properties
ELS
$12.5B
$326K 0.05%
5,000
+851
+21% +$53.4K
MOD icon
243
Modine Manufacturing
MOD
$10.7B
$325K 0.05%
+3,246
New +$312K
PEP icon
244
PepsiCo
PEP
$188B
$322K 0.05%
+1,953
New +$337K
WSR
245
CALL
DELISTED
Whitestone REIT
WSR
$321K 0.05%
+24,100
New +$296K
TSLA icon
246
CALL
Tesla
TSLA
$1.31T
$317K 0.05%
+1,600
New +$280K
TGNA
247
DELISTED
TEGNA Inc
TGNA
$316K 0.05%
+22,650
New +$320K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$312K 0.05%
+1,000
New +$306K
BSY icon
249
Bentley Systems
BSY
$10.7B
$298K 0.04%
+6,031
New +$313K
NXPI icon
250
PUT
NXP Semiconductors
NXPI
$59.3B
$296K 0.04%
1,100
-3,800
-78% -$980K
8 9
10
11 12

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.