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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
+4.01%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
Howmet Aerospace
HWM
+$11.7M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.5M
2
PPLI
People Inc
PPLI
+$11.6M
3
TXNM
TXNM Energy Inc
TXNM
+$10.8M
4
OTIS icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
Griffon
GFF
+$8.82M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Utilities 19.03%
3 Real Estate 14.45%
4 Energy 9.95%
5 Technology 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
251
nCino
NCNO
$2.05B
$549K 0.06%
+22,169
New +$585K
REM icon
252
PUT
iShares Mortgage Real Estate ETF
REM
$546M
$548K 0.06%
+25,100
New +$599K
VRE
253
DELISTED
Veris Residential
VRE
$545K 0.06%
37,250
-28,250
-43% -$450K
RRC icon
254
CALL
Range Resources
RRC
$9.4B
$529K 0.06%
+20,000
New +$504K
GTLS
255
DELISTED
Chart Industries
GTLS
$526K 0.06%
+4,194
New +$540K
CVE icon
256
Cenovus Energy
CVE
$55.8B
$518K 0.06%
29,709
-133,032
-82% -$2.44M
QQQ icon
257
Invesco QQQ Trust
QQQ
$481B
$516K 0.06%
+1,608
New +$474K
TAN icon
258
Invesco Solar ETF
TAN
$1.38B
$514K 0.06%
+6,617
New +$507K
WBD icon
259
Warner Bros
WBD
$68.9B
$499K 0.05%
+33,062
New +$471K
DDOG icon
260
Datadog
DDOG
$87.8B
$497K 0.05%
+6,838
New +$502K
SABR icon
261
Sabre
SABR
$799M
$493K 0.05%
+115,000
New +$658K
AR icon
262
CALL
Antero Resources
AR
$11.5B
$462K 0.05%
+20,000
New +$527K
NMRK icon
263
Newmark Group
NMRK
$2.62B
$460K 0.05%
65,000
+42,000
+183% +$337K
GMED icon
264
Globus Medical
GMED
$11.3B
$455K 0.05%
+8,040
New +$516K
HUBS icon
265
HubSpot
HUBS
$10.5B
$454K 0.05%
+1,059
New +$386K
LPX icon
266
Louisiana-Pacific
LPX
$5.19B
$454K 0.05%
+8,371
New +$512K
DASH icon
267
DoorDash
DASH
$92.8B
$452K 0.05%
+7,115
New +$408K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.7B
$451K 0.05%
+4,516
New +$459K
ZS icon
269
Zscaler
ZS
$28.5B
$414K 0.05%
+3,544
New +$425K
RPM icon
270
RPM International
RPM
$14.7B
$410K 0.04%
+4,700
New +$412K
TCOM icon
271
Trip.com Group
TCOM
$28.8B
$397K 0.04%
+10,531
New +$392K
SE icon
272
Sea Limited
SE
$78.1B
$376K 0.04%
+4,346
New +$297K
PR
273
Permian Resources
PR
$18B
$345K 0.04%
+32,813
New +$335K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$324K 0.04%
+1,600
New +$257K
CQP icon
275
Cheniere Energy
CQP
$32.8B
$289K 0.03%
+6,100
New +$312K
9 10
11
12 13

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Greenland Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.

  • Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
  • Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
  • Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
  • Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
  • Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
  • Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
  • Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.