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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
-4.56%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.6M |
| 2 |
Kenvue
KVUE
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$16.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$16.6M |
| 5 |
Consolidated Edison
ED
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
MDU Resources
MDU
|
+$10.8M |
| 5 |
CMS Energy
CMS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20% |
| 2 | Utilities | 13.78% |
| 3 | Real Estate | 13.55% |
| 4 | Technology | 8.4% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.6B
| $374K | 0.04% |
+5,890
| New | +$385K |
|
302
Frontier Group Holdings
ULCC
$1.58B
| $363K | 0.04% |
75,000
-145,707
| -66% | -$1.09M |
|
303
CALL
PepsiCo
PEP
$191B
| $339K | 0.03% |
+2,000
| New | +$363K |
|
304
Cheniere Energy
LNG
$55.3B
| $334K | 0.03% |
+2,010
| New | +$324K |
|
305
CALL
Cisco
CSCO
$444B
| $328K | 0.03% |
+6,100
| New | +$329K |
|
|
EXE
306
Expand Energy Corp
EXE
$21.9B
| $312K | 0.03% |
+3,623
| New | +$307K |
|
307
PUT
Booking.com
BKNG
$161B
| $308K | 0.03% |
+2,500
| New | +$303K |
|
308
Roku
ROKU
$22.8B
| $308K | 0.03% |
+4,360
| New | +$338K |
|
309
SiteOne Landscape Supply
SITE
$4.3B
| $306K | 0.03% |
1,871
-31,784
| -94% | -$5.19M |
|
310
Equitable Holdings
EQH
$14.4B
| $305K | 0.03% |
+10,739
| New | +$303K |
|
311
WillScot Mobile Mini Holdings
WSC
$4.12B
| $304K | 0.03% |
+7,309
| New | +$322K |
|
312
Noble Corp
NE
$7.07B
| $302K | 0.03% |
+5,964
| New | +$304K |
|
313
Houlihan Lokey
HLI
$8.97B
| $301K | 0.03% |
+2,808
| New | +$290K |
|
314
FTAI Aviation
FTAI
$22.5B
| $291K | 0.03% |
+8,179
| New | +$281K |
|
315
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $291K | 0.03% |
+7,400
| New | +$304K |
|
316
Tower Semiconductor
TSEM
$29.1B
| $289K | 0.03% |
11,762
-18,480
| -61% | -$592K |
|
|
RYZ
317
Ryerson Holding Corp
RYZ
$1.49B
| $287K | 0.03% |
+9,863
| New | +$335K |
|
318
CALL
XPO
XPO
$25.2B
| $284K | 0.03% |
+3,800
| New | +$262K |
|
|
GTM
319
CALL
ZoomInfo Technologies
GTM
$1.23B
| $280K | 0.03% |
+17,100
| New | +$349K |
|
|
GTM
320
PUT
ZoomInfo Technologies
GTM
$1.23B
| $280K | 0.03% |
+17,100
| New | +$349K |
|
321
Savers
SVV
$1.67B
| $280K | 0.03% |
15,000
-94,783
| -86% | -$2.19M |
|
322
Saia
SAIA
$10.1B
| $279K | 0.03% |
700
-300
| -30% | -$121K |
|
323
CALL
Okta
OKTA
$26.8B
| $277K | 0.03% |
+3,400
| New | +$258K |
|
|
324
PUT
Okta
OKTA
$26.8B
| $277K | 0.03% |
+3,400
| New | +$258K |
|
325
CALL
BILL Holdings
BILL
$5.17B
| $271K | 0.03% |
+2,500
| New | +$284K |
|
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Greenland Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.
- Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
- Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
- Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
- Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
- Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
- Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
- Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.
Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.