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
+5.3%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$4.38M
(-0.48%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
416
New
123
Increased
64
Reduced
63
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$16.3M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$14.6M |
| 4 |
Dominion Energy
D
|
+$11.8M |
| 5 |
Norfolk Southern
NSC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameren
AEE
|
+$15.9M |
| 2 |
Public Service Enterprise Group
PEG
|
+$14M |
| 3 |
PPL
PPL Corp
PPL
|
+$12.5M |
| 4 |
Occidental Petroleum
OXY
|
+$12.1M |
| 5 |
BorgWarner
BWA
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.91% |
| 2 | Real Estate | 14.1% |
| 3 | Utilities | 11.39% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lyft
LYFT
$6.69B
| $101K | 0.01% |
+10,500
| New | +$101K |
|
|
WE
252
DELISTED
WeWork Inc.
WE
| $12.9K | ﹤0.01% |
1,266
-4,909
| -79% | -$67.9K |
|
253
Alcoa
AA
$14B
| – | – |
-147,780
| Closed | -$6.29M |
|
254
CALL
American Airlines Group
AAL
$10.2B
| – | – |
-100,000
| Closed | -$1.48M |
|
255
ProFrac Holding
ACDC
$998M
| – | – |
-15,649
| Closed | -$198K |
|
256
Autodesk
ADSK
$53.3B
| – | – |
-4,131
| Closed | -$860K |
|
|
257
Ameren
AEE
$29.9B
| – | – |
-184,303
| Closed | -$15.9M |
|
258
AGNC Investment
AGNC
$12.9B
| – | – |
-330,311
| Closed | -$3.33M |
|
|
ALE
259
DELISTED
Allete
ALE
| – | – |
-13,000
| Closed | -$837K |
|
260
Allegiant Air
ALGT
$2.41B
| – | – |
-12,000
| Closed | -$1.1M |
|
261
Ally Financial
ALLY
$13.4B
| – | – |
-41,967
| Closed | -$1.07M |
|
262
Autoliv
ALV
$8.95B
| – | – |
-87,425
| Closed | -$8.16M |
|
263
Antero Midstream
AM
$10.5B
| – | – |
-25,350
| Closed | -$266K |
|
264
Applied Materials
AMAT
$416B
| – | – |
-30,913
| Closed | -$3.8M |
|
265
Amazon
AMZN
$2.93T
| – | – |
-11,687
| Closed | -$1.21M |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| – | – |
-26,455
| Closed | -$8.8M |
|
267
Air Products & Chemicals
APD
$68.6B
| – | – |
-8,690
| Closed | -$2.5M |
|
268
CALL
Algonquin Power & Utilities
AQN
$4.48B
| – | – |
-200,000
| Closed | -$1.68M |
|
269
CALL
Antero Resources
AR
$11.6B
| – | – |
-20,000
| Closed | -$462K |
|
270
Alexandria Real Estate Equities
ARE
$8.36B
| – | – |
-7,500
| Closed | -$942K |
|
271
Avista
AVA
$3.22B
| – | – |
-17,530
| Closed | -$744K |
|
272
AeroVironment
AVAV
$9.77B
| – | – |
-29,109
| Closed | -$2.67M |
|
273
AvalonBay Communities
AVB
$26.2B
| – | – |
-21,500
| Closed | -$3.61M |
|
274
Boeing
BA
$185B
| – | – |
-43,703
| Closed | -$9.28M |
|
275
CALL
Bunge Global
BG
$21.5B
| – | – |
-40,000
| Closed | -$3.82M |
|
Similar funds
NEAM
JSL
MGAM
VH
MTWSIF
AT
AVLSA
AWG
Greenland Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenland Capital Management held 416 positions worth $915M, down 0.48% from $919M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Greenland Capital Management withdrew a net $46.8M in Q2 2023, closing 163 positions and reducing 63 holdings. Its most notable exit was Ameren, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Greenland Capital Management opened a new position in CMS Energy worth $15.9M.
- Greenland Capital Management's largest Q2 2023 buy was CMS Energy: 270,474 shares worth $15.9M.
- Greenland Capital Management added most to Dominion Energy in Q2 2023, an estimated $11.8M increase.
- Greenland Capital Management's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $9.42M.
- Greenland Capital Management fully exited Ameren in Q2 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 31% of its $915M portfolio in Q2 2023.
- Greenland Capital Management opened 123 new positions and closed 163 in Q2 2023.
- Greenland Capital Management's portfolio value fell 0.48% quarter-over-quarter to $915M.
Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.