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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
+4.01%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
(+45%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.7M |
| 2 |
Ameren
AEE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.8M |
| 4 |
ITT
ITT
|
+$12.1M |
| 5 |
Howmet Aerospace
HWM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.6M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.57M |
| 5 |
Griffon
GFF
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Utilities | 19.03% |
| 3 | Real Estate | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$81.4B
| – | – |
-4,300
| Closed | -$911K |
|
302
CALL
Applovin
APP
$106B
| – | – |
-30,000
| Closed | -$332K |
|
303
PUT
Antero Resources
AR
$11.3B
| – | – |
-39,800
| Closed | -$4.63M |
|
304
Ares Capital
ARCC
$14.5B
| – | – |
-25,000
| Closed | -$462K |
|
305
Alibaba
BABA
$293B
| – | – |
-9,274
| Closed | -$817K |
|
306
Bloom Energy
BE
$69.8B
| – | – |
-50,956
| Closed | -$974K |
|
307
Black Hills Corp
BKH
$5.64B
| – | – |
-13,745
| Closed | -$967K |
|
308
CALL
Peabody Energy
BTU
$2.95B
| – | – |
-35,000
| Closed | -$185K |
|
|
309
Peabody Energy
BTU
$2.95B
| – | – |
-11,900
| Closed | -$314K |
|
310
Blackstone Secured Lending
BXSL
$5.82B
| – | – |
-25,000
| Closed | -$559K |
|
311
Citigroup
C
$233B
| – | – |
-8,138
| Closed | -$368K |
|
312
Cal-Maine
CALM
$3.9B
| – | – |
-95,000
| Closed | -$5.3M |
|
313
CALL
Cboe Global Markets
CBOE
$30.5B
| – | – |
-30,000
| Closed | -$2.13M |
|
314
Cameco
CCJ
$42.6B
| – | – |
-49,917
| Closed | -$1.13M |
|
315
Century Aluminum
CENX
$4.67B
| – | – |
-64,692
| Closed | -$529K |
|
316
CF Industries
CF
$17.6B
| – | – |
-18,522
| Closed | -$1.58M |
|
317
Church & Dwight Co
CHD
$24B
| – | – |
-4,596
| Closed | -$370K |
|
|
CIVI
318
DELISTED
Civitas Resources
CIVI
| – | – |
-24,719
| Closed | -$1.43M |
|
319
Clorox
CLX
$12.9B
| – | – |
-2,200
| Closed | -$309K |
|
320
CMS Energy
CMS
$22.1B
| – | – |
-39,429
| Closed | -$2.5M |
|
321
Cannae Holdings
CNNE
$682M
| – | – |
-100,203
| Closed | -$2.07M |
|
322
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-11,300
| Closed | -$843K |
|
323
Camden Property Trust
CPT
$11.1B
| – | – |
-4,500
| Closed | -$503K |
|
324
CoStar Group
CSGP
$13.2B
| – | – |
-28,262
| Closed | -$2.18M |
|
|
CTO
325
CTO Realty Growth
CTO
$822M
| – | – |
-56,000
| Closed | -$1.02M |
|
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Greenland Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.
- Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
- Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
- Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
- Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
- Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
- Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
- Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.
Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.