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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
Cap. Flow
+$283M
Cap. Flow %
30.77%
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$13.7M
2
AEE icon
Ameren
AEE
+$13.1M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
ITT icon
ITT
ITT
+$12.1M
5
HWM icon
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 icon
Otis Worldwide
OTIS
+$9.57M
5
GFF icon
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
CVE icon
326
CALL
Cenovus Energy
CVE
$56.4B
– –
-80,000
Closed -$854K
CVI icon
327
CVR Energy
CVI
$3.58B
– –
-56,637
Closed -$1.78M
CXT icon
328
Crane NXT
CXT
$2.96B
– –
-37,715
Closed -$1.32M
CZR icon
329
Caesars Entertainment
CZR
$6.04B
– –
-6,722
Closed -$280K
DEI icon
330
Douglas Emmett
DEI
$1.99B
– –
-40,000
Closed -$627K
DOC icon
331
Healthpeak Properties
DOC
$14.3B
– –
-40,000
Closed -$1M
DRH icon
332
Diamondrock Hospitality Co
DRH
$2.51B
– –
-15,000
Closed -$123K
DX
333
Dynex Capital
DX
$3.23B
– –
-38,700
Closed -$492K
EEM icon
334
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-100,000
Closed -$265K
EFC
335
Ellington Financial
EFC
$1.76B
– –
-25,000
Closed -$309K
EFX icon
336
Equifax
EFX
$21.8B
– –
-8,697
Closed -$1.69M
ENVX icon
337
Enovix
ENVX
$966M
– –
-32,277
Closed -$351K
EMBJ
338
Embraer S.A. ADS
EMBJ
$13.2B
– –
-100,000
Closed -$1.09M
EWZ icon
339
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-100,000
Closed -$168K
EXPE icon
340
Expedia Group
EXPE
$39.4B
– –
-14,344
Closed -$1.26M
FDS icon
341
Factset
FDS
$10.2B
– –
-7,643
Closed -$3.07M
FE icon
342
FirstEnergy
FE
$27.1B
– –
-9,826
Closed -$412K
FISV
343
Fiserv Inc
FISV
$29.5B
– –
-13,486
Closed -$1.36M
FIS icon
344
Fidelity National Information Services
FIS
$22.8B
– –
-18,434
Closed -$1.25M
FTS icon
345
Fortis
FTS
$28.8B
– –
-12,200
Closed -$488K
GFF icon
346
PUT
Griffon
GFF
$4.8B
– –
-40,300
Closed -$1.08M
GFL icon
347
GFL Environmental
GFL
$15B
– –
-8,750
Closed -$256K
GM icon
348
General Motors
GM
$75.8B
– –
-23,923
Closed -$805K
GNRC icon
349
CALL
Generac Holdings
GNRC
$12.8B
– –
-15,000
Closed -$13.7M
GTLS
350
CALL
DELISTED
Chart Industries
GTLS
– –
-25,000
Closed -$1.18M
12 13
14
15 16

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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.