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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
+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
KLAC icon
251
CALL
KLA
KLAC
$262B
$387K 0.05%
+5,000
New +$392K
KLAC icon
252
PUT
KLA
KLAC
$262B
$387K 0.05%
5,000
-2,000
-29% -$157K
HUBS icon
253
HubSpot
HUBS
$11B
$380K 0.05%
715
-428
-37% -$215K
AMD icon
254
PUT
Advanced Micro Devices
AMD
$774B
$377K 0.05%
2,300
-2,000
-47% -$304K
MU icon
255
PUT
Micron Technology
MU
$981B
$363K 0.05%
3,500
-1,400
-29% -$146K
MP icon
256
MP Materials
MP
$9.84B
$363K 0.04%
+20,550
New +$279K
MU icon
257
CALL
Micron Technology
MU
$981B
$353K 0.04%
+3,400
New +$356K
INTC icon
258
CALL
Intel
INTC
$493B
$350K 0.04%
+14,900
New +$372K
AMT icon
259
American Tower
AMT
$79B
$349K 0.04%
+1,500
New +$333K
LTH icon
260
Life Time Group Holdings
LTH
$9.79B
$347K 0.04%
+14,216
New +$320K
SMH icon
261
VanEck Semiconductor ETF
SMH
$70.6B
$344K 0.04%
+1,403
New +$341K
PEB icon
262
Pebblebrook Hotel Trust
PEB
$2.01B
$331K 0.04%
+25,000
New +$328K
HOOD icon
263
Robinhood
HOOD
$84.9B
$329K 0.04%
14,044
+4,531
+48% +$95.5K
LRCX icon
264
PUT
Lam Research
LRCX
$390B
$326K 0.04%
4,000
-2,000
-33% -$174K
K
265
PUT
DELISTED
Kellanova
K
$323K 0.04%
+4,000
New +$285K
CDNS icon
266
Cadence Design Systems
CDNS
$90.2B
$320K 0.04%
1,180
-15,659
-93% -$4.33M
BCAX
267
Bicara Therapeutics
BCAX
$1.56B
$313K 0.04%
+12,296
New +$314K
WMT icon
268
Walmart Inc
WMT
$901B
$311K 0.04%
+3,848
New +$283K
ABLLW
269
DELISTED
Abacus Life Warrant
ABLLW
$310K 0.04%
186,500
– –
CRBG icon
270
Corebridge Financial
CRBG
$14.9B
$308K 0.04%
+10,562
New +$299K
ALB icon
271
Albemarle
ALB
$15.3B
$307K 0.04%
+3,240
New +$288K
SNPS icon
272
CALL
Synopsys
SNPS
$78.7B
$304K 0.04%
+600
New +$322K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$29.6B
$304K 0.04%
+1,104
New +$287K
ROST icon
274
Ross Stores
ROST
$80.8B
$301K 0.04%
+2,000
New +$295K
FYBR
275
DELISTED
Frontier Communications
FYBR
$301K 0.04%
8,465
-10,293
-55% -$310K
9 10
11
12 13

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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.