We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+14.55%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$43.4M
Cap. Flow
-$76.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.21%
Holding
586
New
222
Increased
49
Reduced
101
Closed
203

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$12M
2
BA icon
Boeing
BA
+$9.88M
3
QCOM icon
Qualcomm
QCOM
+$8.96M
4
ETR icon
Entergy
ETR
+$8.72M
5
HES
Hess
HES
+$8.6M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$19.6M
2
ARMK icon
Aramark
ARMK
+$18.4M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$18.1M
4
DHR icon
Danaher
DHR
+$16.7M
5
OHI icon
Omega Healthcare
OHI
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Utilities 12.69%
3 Real Estate 8.72%
4 Technology 5.21%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$5.92B
$328K 0.03%
+10,689
New +$321K
UBSI icon
302
CALL
United Bankshares
UBSI
$6.68B
$327K 0.03%
+8,700
New +$276K
CFR icon
303
CALL
Cullen/Frost Bankers
CFR
$10.5B
$325K 0.03%
+3,000
New +$291K
CPA icon
304
CALL
Copa Holdings
CPA
$6.17B
$319K 0.03%
+3,000
New +$274K
QCOM icon
305
PUT
Qualcomm
QCOM
$173B
$318K 0.03%
+2,200
New +$272K
AMGN icon
306
PUT
Amgen
AMGN
$226B
$317K 0.03%
+1,100
New +$300K
MELI icon
307
PUT
Mercado Libre
MELI
$92.7B
$314K 0.03%
+200
New +$283K
AMD icon
308
CALL
Advanced Micro Devices
AMD
$789B
$310K 0.03%
2,100
-300
-13% -$35.4K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$131B
$309K 0.03%
+759
New +$280K
TXN icon
310
PUT
Texas Instruments
TXN
$250B
$307K 0.03%
+1,800
New +$279K
DXCM icon
311
DexCom
DXCM
$34.5B
$307K 0.03%
+2,470
New +$252K
PEP icon
312
CALL
PepsiCo
PEP
$192B
$306K 0.03%
1,800
-200
-10% -$33.2K
ARCB icon
313
ArcBest
ARCB
$3.28B
$301K 0.03%
+2,500
New +$277K
WBS icon
314
CALL
Webster Financial
WBS
$12.8B
$294K 0.03%
+5,800
New +$251K
HON icon
315
PUT
Honeywell
HON
$74.2B
$294K 0.03%
+1,485
New +$268K
NFLX icon
316
CALL
Netflix
NFLX
$326B
$292K 0.03%
6,000
-1,000
-14% -$43.7K
ESRT icon
317
Empire State Realty Trust
ESRT
$836M
$291K 0.03%
30,000
-400,000
-93% -$3.47M
FNCB
318
CALL
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$285K 0.03%
+20,700
New +$126K
VRTX icon
319
PUT
Vertex Pharmaceuticals
VRTX
$131B
$285K 0.03%
+700
New +$259K
CSCO icon
320
CALL
Cisco
CSCO
$447B
$278K 0.03%
5,500
-600
-10% -$30.7K
PB icon
321
CALL
Prosperity Bancshares
PB
$8.97B
$278K 0.03%
+4,100
New +$240K
AMAT icon
322
PUT
Applied Materials
AMAT
$424B
$276K 0.03%
+1,700
New +$250K
BX icon
323
Blackstone
BX
$112B
$275K 0.03%
2,100
– –
BANC icon
324
CALL
Banc of California
BANC
$3.11B
$274K 0.03%
+20,400
New +$252K
PYPL icon
325
PayPal
PYPL
$51.8B
$273K 0.03%
4,446
-20,297
-82% -$1.16M
11 12
13
14 15

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Greenland Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenland Capital Management held 586 positions worth $1.07B, up 4.2% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Greenland Capital Management withdrew a net $76.3M in Q4 2023, closing 203 positions and reducing 101 holdings. Its most notable exit was Kenvue, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 20% a quarter earlier, followed by Utilities and Real Estate.

Against the trend, Greenland Capital Management opened a new position in Spirit AeroSystems worth $15.5M.

  • Greenland Capital Management's largest Q4 2023 buy was Spirit AeroSystems: 487,604 shares worth $15.5M.
  • Greenland Capital Management added most to Boeing in Q4 2023, an estimated $9.88M increase.
  • Greenland Capital Management's biggest Q4 2023 reduction was Endeavor Group Holdings, Inc., cutting an estimated $18.1M.
  • Greenland Capital Management fully exited Kenvue in Q4 2023, selling an estimated $19.6M.
  • Greenland Capital Management's ten largest holdings make up 26% of its $1.07B portfolio in Q4 2023.
  • Greenland Capital Management opened 222 new positions and closed 203 in Q4 2023.
  • Greenland Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.07B.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.