We are live on ! Find out more
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
FDUS icon
276
Fidus Investment
FDUS
$752M
$294K 0.04%
+15,000
New +$295K
CAVA icon
277
CAVA Group
CAVA
$7.08B
$292K 0.04%
+2,354
New +$239K
VLO icon
278
Valero Energy
VLO
$93.3B
$289K 0.04%
+2,142
New +$311K
COLD icon
279
Americold
COLD
$4.13B
$283K 0.04%
+10,000
New +$286K
CGNX icon
280
Cognex
CGNX
$10.6B
$280K 0.03%
+6,924
New +$295K
PSX icon
281
Phillips 66
PSX
$89.5B
$280K 0.03%
+2,130
New +$288K
IR icon
282
Ingersoll Rand
IR
$33B
$278K 0.03%
+2,830
New +$263K
CDNS icon
283
CALL
Cadence Design Systems
CDNS
$90.2B
$271K 0.03%
+1,000
New +$276K
AMED
284
DELISTED
Amedisys
AMED
$268K 0.03%
2,775
– –
BURL icon
285
Burlington
BURL
$22.6B
$263K 0.03%
+1,000
New +$259K
ITT icon
286
ITT
ITT
$19.4B
$262K 0.03%
+1,754
New +$239K
ANSS
287
DELISTED
Ansys
ANSS
$262K 0.03%
821
-4,200
-84% -$1.34M
MNST icon
288
Monster Beverage
MNST
$89.2B
$261K 0.03%
10,000
-3,446
-26% -$85.4K
BAM icon
289
Brookfield Asset Management
BAM
$88.4B
$261K 0.03%
+5,513
New +$231K
ENTG icon
290
Entegris
ENTG
$23B
$259K 0.03%
+2,306
New +$273K
SNPS icon
291
PUT
Synopsys
SNPS
$78.7B
$253K 0.03%
500
-200
-29% -$107K
ARKK icon
292
ARK Innovation ETF
ARKK
$6.38B
$246K 0.03%
5,180
-4,378
-46% -$197K
PARA
293
DELISTED
Paramount Global Class B
PARA
$246K 0.03%
+23,160
New +$252K
INTC icon
294
PUT
Intel
INTC
$493B
$235K 0.03%
10,000
-5,200
-34% -$130K
SSNC icon
295
SS&C Technologies
SSNC
$18.7B
$233K 0.03%
3,136
-18,629
-86% -$1.32M
CELH icon
296
Celsius Holdings
CELH
$7.11B
$232K 0.03%
7,400
-15,451
-68% -$649K
TOL icon
297
Toll Brothers
TOL
$14.3B
$232K 0.03%
+1,500
New +$203K
OPFI.WS
298
DELISTED
OppFi Inc Warrants
OPFI.WS
$224K 0.03%
1,066,807
– –
SBUX icon
299
Starbucks
SBUX
$122B
$221K 0.03%
+2,267
New +$194K
MPT
300
Medical Properties Trust
MPT
$2.4B
$221K 0.03%
37,756
– –
10 11
12
13 14

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.