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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
TRNO icon
276
Terreno Realty
TRNO
$7.44B
$244K 0.04%
+4,118
New +$254K
CRDO icon
277
Credo Technology Group
CRDO
$46.2B
$242K 0.04%
+3,600
New +$179K
LQDA icon
278
CALL
Liquidia Corp
LQDA
$7.83B
$241K 0.04%
+20,500
New +$224K
CURB
279
Curbline Properties
CURB
$3.4B
$241K 0.04%
+10,381
New +$244K
SHO icon
280
CALL
Sunstone Hotel Investors
SHO
$1.98B
$237K 0.04%
+20,000
New +$218K
SLB icon
281
SLB Ltd
SLB
$79.7B
$236K 0.04%
6,164
-5,903
-49% -$248K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$13.5B
$233K 0.04%
+3,540
New +$237K
MU icon
283
Micron Technology
MU
$981B
$232K 0.04%
2,758
-1,132
-29% -$115K
CNC icon
284
Centene
CNC
$32.1B
$232K 0.04%
+3,828
New +$239K
LLY icon
285
PUT
Eli Lilly
LLY
$1.08T
$232K 0.04%
+300
New +$248K
DXCM icon
286
DexCom
DXCM
$33.8B
$232K 0.04%
+2,978
New +$220K
JNJ icon
287
CALL
Johnson & Johnson
JNJ
$626B
$231K 0.04%
+1,600
New +$248K
PSX icon
288
Phillips 66
PSX
$89.5B
$230K 0.04%
2,020
-110
-5% -$14K
QQQ icon
289
Invesco QQQ Trust
QQQ
$478B
$230K 0.04%
449
-1,564
-78% -$791K
DBRG icon
290
DigitalBridge
DBRG
$2.95B
$226K 0.04%
+20,000
New +$269K
EGP icon
291
EastGroup Properties
EGP
$10.8B
$220K 0.04%
+1,372
New +$237K
SHO icon
292
Sunstone Hotel Investors
SHO
$1.98B
$219K 0.04%
+18,500
New +$202K
JPM icon
293
PUT
JPMorgan Chase
JPM
$962B
$216K 0.03%
+900
New +$210K
BAX icon
294
Baxter International
BAX
$14.3B
$215K 0.03%
+7,358
New +$248K
ABBV icon
295
CALL
AbbVie
ABBV
$442B
$213K 0.03%
+1,200
New +$221K
AMAT icon
296
CALL
Applied Materials
AMAT
$417B
$211K 0.03%
1,300
-800
-38% -$145K
ASML icon
297
CALL
ASML
ASML
$691B
$208K 0.03%
300
-200
-40% -$144K
TXN icon
298
CALL
Texas Instruments
TXN
$257B
$206K 0.03%
1,100
-1,400
-56% -$280K
AES icon
299
AES
AES
$10.5B
$205K 0.03%
15,923
-3,678
-19% -$54.9K
ABLLW
300
DELISTED
Abacus Life Warrant
ABLLW
$201K 0.03%
186,500
– –
10 11
12
13 14

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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.