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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
276
CALL
Extra Space Storage
EXR
$31.1B
$368K 0.04%
2,500
-15,500
-86% -$2.26M
PB icon
277
CALL
Prosperity Bancshares
PB
$8.93B
$362K 0.04%
5,500
+1,400
+34% +$89.3K
BBBY
278
Bed Bath & Beyond
BBBY
$410M
$359K 0.04%
+11,000
New +$283K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$355K 0.04%
+7,520
New +$323K
CWAN
280
DELISTED
Clearwater Analytics
CWAN
$353K 0.04%
+19,942
New +$371K
SWN
281
DELISTED
Southwestern Energy Company
SWN
$346K 0.04%
+45,602
New +$310K
PNFP icon
282
CALL
Pinnacle Financial Partners Inc
PNFP
$16.1B
$344K 0.04%
+4,000
New +$336K
WAL icon
283
Western Alliance Bancorporation
WAL
$8.94B
$342K 0.04%
+5,323
New +$327K
ORLY icon
284
PUT
O'Reilly Automotive
ORLY
$74.4B
$339K 0.04%
4,500
-1,500
-25% -$105K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$82B
$338K 0.04%
351
+77
+28% +$73.2K
INTU icon
286
Intuit
INTU
$90.9B
$337K 0.04%
+519
New +$331K
XME icon
287
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$331K 0.04%
+5,489
New +$313K
WDAY icon
288
PUT
Workday
WDAY
$43.1B
$327K 0.04%
+1,200
New +$342K
AMD icon
289
CALL
Advanced Micro Devices
AMD
$796B
$325K 0.04%
1,800
-300
-14% -$52.4K
UWMC.WS
290
DELISTED
UWM Holdings Warrants
UWMC.WS
$313K 0.03%
+1,122,393
New +$268K
TTD icon
291
Trade Desk
TTD
$6.28B
$306K 0.03%
3,499
-7,775
-69% -$589K
FLG
292
CALL
Flagstar Bank National Association
FLG
$5.92B
$300K 0.03%
31,033
+966
+3% +$17.9K
DHI icon
293
D.R. Horton
DHI
$41B
$296K 0.03%
+1,800
New +$270K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$293K 0.03%
+6,310
New +$271K
LRCX icon
295
CALL
Lam Research
LRCX
$410B
$291K 0.03%
+3,000
New +$264K
MDLZ icon
296
Mondelez International
MDLZ
$79B
$291K 0.03%
4,150
+860
+26% +$62.8K
MSOS icon
297
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$285K 0.03%
+28,464
New +$249K
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$282K 0.03%
+2,974
New +$276K
LDI icon
299
loanDepot
LDI
$280M
$275K 0.03%
106,000
+56,000
+112% +$150K
MCHP icon
300
CALL
Microchip Technology
MCHP
$43.6B
$269K 0.03%
+3,000
New +$259K
10 11
12
13 14

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.