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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
-4.56%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
CALL
Tesla
TSLA
$1.29T
$550K 0.05%
+2,200
New +$565K
XLE icon
277
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$533K 0.05%
+11,800
New +$516K
LTH icon
278
Life Time Group Holdings
LTH
$9.83B
$526K 0.05%
+34,601
New +$610K
TAC icon
279
TransAlta
TAC
$3.95B
$525K 0.05%
+60,000
New +$583K
PLRX icon
280
CALL
Pliant Therapeutics
PLRX
$65M
$520K 0.05%
+30,000
New +$520K
WLK icon
281
Westlake Corp
WLK
$10B
$514K 0.05%
4,125
-8,015
-66% -$1.03M
LMT icon
282
Lockheed Martin
LMT
$138B
$511K 0.05%
1,250
-5,050
-80% -$2.24M
GEO icon
283
The GEO Group
GEO
$4.11B
$505K 0.05%
+61,700
New +$451K
AVGO icon
284
CALL
Broadcom
AVGO
$1.99T
$498K 0.05%
+6,000
New +$520K
CAE icon
285
CAE Inc. Common Shares
CAE
$8.83B
$496K 0.05%
+21,150
New +$489K
OCSL icon
286
Oaktree Specialty Lending
OCSL
$1.12B
$489K 0.05%
24,322
-240,678
-91% -$4.81M
OHI icon
287
CALL
Omega Healthcare
OHI
$14B
$487K 0.05%
+14,700
New +$470K
ARES icon
288
Ares Management
ARES
$31.8B
$484K 0.05%
4,705
+1,205
+34% +$122K
NVDA icon
289
NVIDIA
NVDA
$5.41T
$478K 0.05%
+11,000
New +$493K
CAVA icon
290
CAVA Group
CAVA
$7.99B
$459K 0.04%
15,000
-7,582
-34% -$331K
ADBE icon
291
PUT
Adobe
ADBE
$102B
$459K 0.04%
+900
New +$472K
DOOR
292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$434K 0.04%
+4,660
New +$469K
MPT
293
Medical Properties Trust
MPT
$2.41B
$421K 0.04%
77,296
-16,000
-17% -$128K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.1B
$409K 0.04%
+2,000
New +$405K
AMR icon
295
Alpha Metallurgical Resources
AMR
$1.95B
$402K 0.04%
+1,547
New +$302K
COST icon
296
CALL
Costco
COST
$421B
$395K 0.04%
+700
New +$386K
ZS icon
297
Zscaler
ZS
$28.6B
$389K 0.04%
+2,500
New +$375K
AAL icon
298
American Airlines Group
AAL
$9.97B
$384K 0.04%
+30,000
New +$466K
TGI
299
DELISTED
Triumph Group
TGI
$383K 0.04%
50,000
-45,794
-48% -$448K
TSLA icon
300
Tesla
TSLA
$1.29T
$375K 0.04%
+1,500
New +$385K
10 11
12
13 14

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Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.