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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
+14.55%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
251
Westlake Corp
WLK
$10B
$560K 0.05%
4,000
-125
-3% -$15.9K
ZION icon
252
Zions Bancorporation
ZION
$10.5B
$549K 0.05%
+12,521
New +$452K
SSNC icon
253
SS&C Technologies
SSNC
$18.7B
$548K 0.05%
+8,962
New +$490K
HLT icon
254
Hilton Worldwide
HLT
$72.8B
$546K 0.05%
3,000
-3,000
-50% -$490K
JD icon
255
JD.com
JD
$42.1B
$545K 0.05%
+18,876
New +$511K
HUBB icon
256
Hubbell
HUBB
$27.3B
$541K 0.05%
+1,644
New +$494K
COST icon
257
PUT
Costco
COST
$421B
$528K 0.05%
800
+400
+100% +$237K
ETSY icon
258
Etsy
ETSY
$7.25B
$519K 0.05%
+6,405
New +$458K
BETR icon
259
Better Home & Finance Holding
BETR
$289M
$514K 0.05%
+12,600
New +$302K
AMAT icon
260
Applied Materials
AMAT
$438B
$514K 0.05%
+3,170
New +$466K
CFR icon
261
Cullen/Frost Bankers
CFR
$10.4B
$509K 0.05%
+4,694
New +$456K
OZK icon
262
Bank OZK
OZK
$5.68B
$507K 0.05%
+10,183
New +$420K
BOH icon
263
CALL
Bank of Hawaii
BOH
$3.14B
$485K 0.05%
+6,700
New +$384K
VRT icon
264
Vertiv
VRT
$113B
$480K 0.04%
+10,000
New +$426K
EWBC icon
265
East-West Bancorp
EWBC
$18.4B
$480K 0.04%
+6,666
New +$401K
ADBE icon
266
PUT
Adobe
ADBE
$102B
$477K 0.04%
800
-100
-11% -$57.7K
AMED
267
DELISTED
Amedisys
AMED
$475K 0.04%
+5,000
New +$467K
TSLA icon
268
CALL
Tesla
TSLA
$1.29T
$472K 0.04%
1,900
-300
-14% -$71.3K
EWBC icon
269
CALL
East-West Bancorp
EWBC
$18.4B
$453K 0.04%
+6,300
New +$379K
WBS icon
270
Webster Financial
WBS
$12.8B
$448K 0.04%
+8,818
New +$381K
ATSG
271
CALL
DELISTED
Air Transport Services Group
ATSG
$440K 0.04%
+25,000
New +$444K
NMRK icon
272
Newmark Group
NMRK
$2.62B
$438K 0.04%
40,000
-140,000
-78% -$1.06M
CDNS icon
273
PUT
Cadence Design Systems
CDNS
$89.8B
$436K 0.04%
+1,600
New +$412K
PB icon
274
Prosperity Bancshares
PB
$8.93B
$436K 0.04%
+6,431
New +$376K
CFG icon
275
PUT
Citizens Financial Group
CFG
$31.1B
$431K 0.04%
+13,000
New +$358K
9 10
11
12 13

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Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.