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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
226
Armstrong World Industries
AWI
$7.89B
$480K 0.06%
+3,653
New +$452K
UNH icon
227
UnitedHealth
UNH
$361B
$479K 0.06%
819
– –
CASY icon
228
Casey's General Stores
CASY
$30.7B
$469K 0.06%
+1,249
New +$467K
EQIX icon
229
Equinix
EQIX
$102B
$444K 0.06%
+500
New +$410K
QCOM icon
230
PUT
Qualcomm
QCOM
$171B
$442K 0.05%
2,600
-1,400
-35% -$247K
CL icon
231
Colgate-Palmolive
CL
$73.6B
$439K 0.05%
+4,228
New +$431K
HE icon
232
PUT
Hawaiian Electric Industries
HE
$2.05B
$436K 0.05%
45,000
– –
TFSL icon
233
TFS Financial
TFSL
$4.83B
$431K 0.05%
+33,542
New +$442K
AMAT icon
234
CALL
Applied Materials
AMAT
$417B
$424K 0.05%
+2,100
New +$431K
ASML icon
235
CALL
ASML
ASML
$691B
$417K 0.05%
500
-2,100
-81% -$1.88M
ASML icon
236
PUT
ASML
ASML
$691B
$417K 0.05%
500
-100
-17% -$89.4K
ADI icon
237
CALL
Analog Devices
ADI
$188B
$414K 0.05%
+1,800
New +$406K
ADI icon
238
PUT
Analog Devices
ADI
$188B
$414K 0.05%
1,800
-600
-25% -$135K
AR icon
239
Antero Resources
AR
$11.6B
$408K 0.05%
+14,252
New +$404K
LRCX icon
240
CALL
Lam Research
LRCX
$390B
$408K 0.05%
+5,000
New +$435K
WSR
241
CALL
DELISTED
Whitestone REIT
WSR
$406K 0.05%
30,000
+5,900
+24% +$79.2K
CEG icon
242
Constellation Energy
CEG
$98.6B
$406K 0.05%
+1,560
New +$310K
AMAT icon
243
PUT
Applied Materials
AMAT
$417B
$404K 0.05%
2,000
-1,000
-33% -$205K
MU icon
244
Micron Technology
MU
$981B
$403K 0.05%
3,890
-33,913
-90% -$3.55M
RPRX icon
245
Royalty Pharma
RPRX
$25.7B
$399K 0.05%
+14,112
New +$391K
FR icon
246
First Industrial Realty Trust
FR
$8.35B
$397K 0.05%
7,100
-2,900
-29% -$156K
TAN icon
247
Invesco Solar ETF
TAN
$1.38B
$395K 0.05%
+9,174
New +$376K
TXNM
248
TXNM Energy Inc
TXNM
$5.91B
$394K 0.05%
9,000
-5,640
-39% -$229K
AES icon
249
AES
AES
$10.5B
$393K 0.05%
19,601
-3,599
-16% -$63.7K
BETR icon
250
Better Home & Finance Holding
BETR
$293M
$392K 0.05%
22,007
-393
-2% -$8.37K
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 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.