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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
TTAN
251
ServiceTitan Inc
TTAN
$8.43B
$303K 0.05%
+2,950
New +$308K
HPP
252
Hudson Pacific Properties
HPP
$724M
$303K 0.05%
14,286
-6,428
-31% -$176K
TJX icon
253
TJX Companies
TJX
$172B
$302K 0.05%
2,500
+777
+45% +$92.7K
SNPS icon
254
PUT
Synopsys
SNPS
$78.7B
$291K 0.05%
600
+100
+20% +$52.3K
UGI icon
255
UGI
UGI
$7.54B
$289K 0.05%
+10,230
New +$266K
UWMC.WS
256
DELISTED
UWM Holdings Warrants
UWMC.WS
$281K 0.04%
1,369,324
+246,931
+22% +$59.2K
BNL icon
257
Broadstone Net Lease
BNL
$4.23B
$281K 0.04%
+17,696
New +$308K
COST icon
258
CALL
Costco
COST
$419B
$275K 0.04%
+300
New +$278K
HD icon
259
CALL
Home Depot
HD
$353B
$272K 0.04%
+700
New +$286K
BRK.B icon
260
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$272K 0.04%
+600
New +$277K
COIN icon
261
Coinbase
COIN
$39.2B
$272K 0.04%
1,095
-4,946
-82% -$1.26M
CWK icon
262
Cushman & Wakefield Ltd
CWK
$3.23B
$272K 0.04%
+20,785
New +$289K
OCSAW
263
Oculis Holding AG Warrants
OCSAW
$271K 0.04%
50,100
– –
PG icon
264
CALL
Procter & Gamble
PG
$338B
$268K 0.04%
+1,600
New +$272K
ULTA icon
265
Ulta Beauty
ULTA
$23.3B
$267K 0.04%
+615
New +$238K
NFLX icon
266
CALL
Netflix
NFLX
$311B
$267K 0.04%
+3,000
New +$247K
DVN icon
267
Devon Energy
DVN
$49.9B
$266K 0.04%
+8,115
New +$306K
BIIB icon
268
Biogen
BIIB
$30.1B
$265K 0.04%
+1,730
New +$292K
MA icon
269
CALL
Mastercard
MA
$492B
$263K 0.04%
+500
New +$259K
WMT icon
270
CALL
Walmart Inc
WMT
$901B
$262K 0.04%
+2,900
New +$252K
ELV icon
271
Elevance Health
ELV
$84.7B
$259K 0.04%
+702
New +$294K
CVS icon
272
CVS Health
CVS
$120B
$253K 0.04%
+5,644
New +$317K
AKAM icon
273
Akamai
AKAM
$16.8B
$253K 0.04%
+2,642
New +$259K
APTV icon
274
Aptiv
APTV
$10.3B
$245K 0.04%
+4,057
New +$248K
PEB icon
275
Pebblebrook Hotel Trust
PEB
$2.01B
$244K 0.04%
18,000
-7,000
-28% -$92.5K
9 10
11
12 13

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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.