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GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
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
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$431K 0.04%
+42,300
New +$398K
AMD icon
277
PUT
Advanced Micro Devices
AMD
$789B
$427K 0.04%
+2,900
New +$342K
PEP icon
278
PUT
PepsiCo
PEP
$192B
$425K 0.04%
2,500
+1,100
+79% +$182K
TFC icon
279
PUT
Truist Financial
TFC
$64.7B
$414K 0.04%
+11,200
New +$352K
UAL icon
280
United Airlines
UAL
$41B
$413K 0.04%
+10,000
New +$393K
SNPS icon
281
PUT
Synopsys
SNPS
$78.8B
$412K 0.04%
+800
New +$409K
APD icon
282
Air Products & Chemicals
APD
$68B
$411K 0.04%
1,500
-6,000
-80% -$1.65M
INTC icon
283
PUT
Intel
INTC
$527B
$402K 0.04%
+8,000
New +$325K
COST icon
284
CALL
Costco
COST
$427B
$396K 0.04%
600
-100
-14% -$59.3K
PANW icon
285
Palo Alto Networks
PANW
$323B
$396K 0.04%
+2,686
New +$359K
NFLX icon
286
PUT
Netflix
NFLX
$326B
$390K 0.04%
+8,000
New +$349K
CSCO icon
287
PUT
Cisco
CSCO
$447B
$389K 0.04%
7,700
+3,800
+97% +$194K
VLY icon
288
CALL
Valley National Bancorp
VLY
$8.3B
$380K 0.04%
+35,000
New +$314K
ORLY icon
289
PUT
O'Reilly Automotive
ORLY
$74.9B
$380K 0.04%
+6,000
New +$379K
TKO icon
290
TKO Group
TKO
$14.6B
$378K 0.04%
+4,629
New +$367K
RKT icon
291
Rocket Companies
RKT
$42.6B
$376K 0.04%
+26,000
New +$249K
INTU icon
292
PUT
Intuit
INTU
$98B
$375K 0.04%
+600
New +$331K
TMUS icon
293
PUT
T-Mobile US
TMUS
$197B
$369K 0.03%
+2,300
New +$340K
ADBE icon
294
CALL
Adobe
ADBE
$108B
$358K 0.03%
600
-600
-50% -$346K
BKNG icon
295
CALL
Booking.com
BKNG
$160B
$355K 0.03%
+2,500
New +$312K
MNST icon
296
PUT
Monster Beverage
MNST
$91.4B
$351K 0.03%
+12,200
New +$326K
CMCSA icon
297
PUT
Comcast
CMCSA
$92.9B
$351K 0.03%
+8,000
New +$343K
LRCX icon
298
Lam Research
LRCX
$422B
$346K 0.03%
+4,420
New +$301K
AMGN icon
299
Amgen
AMGN
$226B
$344K 0.03%
+1,196
New +$326K
MAR icon
300
Marriott International
MAR
$91.9B
$343K 0.03%
1,523
-2,277
-60% -$462K
10 11
12
13 14

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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.