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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
CALL
Eli Lilly
LLY
$1.08T
$386K 0.06%
+500
New +$414K
LRCX icon
227
PUT
Lam Research
LRCX
$390B
$368K 0.06%
5,100
+1,100
+28% +$83.4K
TSLA icon
228
PUT
Tesla
TSLA
$1.31T
$363K 0.06%
+900
New +$290K
AMD icon
229
CALL
Advanced Micro Devices
AMD
$774B
$362K 0.06%
3,000
-400
-12% -$57.6K
MRK icon
230
Merck
MRK
$322B
$362K 0.06%
+3,641
New +$375K
MU icon
231
PUT
Micron Technology
MU
$981B
$362K 0.06%
4,300
+800
+23% +$81.4K
BHR
232
Braemar Hotels & Resorts
BHR
$138M
$360K 0.06%
+120,000
New +$389K
V icon
233
CALL
Visa
V
$677B
$348K 0.06%
+1,100
New +$331K
PFE icon
234
Pfizer
PFE
$152B
$347K 0.06%
13,087
-14,913
-53% -$405K
INTC icon
235
PUT
Intel
INTC
$493B
$345K 0.06%
17,200
+7,200
+72% +$162K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.8B
$344K 0.06%
+1,557
New +$355K
OXY icon
237
Occidental Petroleum
OXY
$59B
$338K 0.05%
+6,841
New +$346K
EXEL icon
238
Exelixis
EXEL
$12.7B
$333K 0.05%
+10,000
New +$324K
MRVL icon
239
PUT
Marvell Technology
MRVL
$191B
$331K 0.05%
+3,000
New +$279K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$331K 0.05%
7,868
-125,072
-94% -$5.79M
CDNS icon
241
PUT
Cadence Design Systems
CDNS
$90.2B
$331K 0.05%
1,100
-700
-39% -$203K
ADM icon
242
Archer Daniels Midland
ADM
$38.8B
$326K 0.05%
+6,448
New +$349K
LAMR icon
243
Lamar Advertising Co
LAMR
$15.6B
$323K 0.05%
2,650
-20,850
-89% -$2.73M
QCOM icon
244
CALL
Qualcomm
QCOM
$171B
$323K 0.05%
2,100
-20,200
-91% -$3.31M
KLAC icon
245
PUT
KLA
KLAC
$262B
$315K 0.05%
5,000
– –
RHP icon
246
Ryman Hospitality Properties
RHP
$7.7B
$313K 0.05%
3,000
-13,000
-81% -$1.45M
COLD icon
247
Americold
COLD
$4.13B
$313K 0.05%
14,608
+4,608
+46% +$111K
XOM icon
248
CALL
ExxonMobil
XOM
$657B
$312K 0.05%
+2,900
New +$339K
CUZ icon
249
Cousins Properties
CUZ
$4.83B
$308K 0.05%
+10,068
New +$309K
UNH icon
250
CALL
UnitedHealth
UNH
$365B
$304K 0.05%
+600
New +$341K
8 9
10
11 12

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.