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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
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
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
BILL icon
326
PUT
BILL Holdings
BILL
$5.11B
$271K 0.03%
+2,500
New +$284K
XLU icon
327
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$271K 0.03%
+9,200
New +$297K
GTLS
328
CALL
DELISTED
Chart Industries
GTLS
$271K 0.03%
+1,600
New +$269K
GTLS
329
PUT
DELISTED
Chart Industries
GTLS
$271K 0.03%
+1,600
New +$269K
CMCSA icon
330
CALL
Comcast
CMCSA
$92.9B
$270K 0.03%
+6,100
New +$272K
DLO icon
331
CALL
dLocal
DLO
$4.34B
$268K 0.03%
+14,000
New +$238K
DLO icon
332
PUT
dLocal
DLO
$4.34B
$268K 0.03%
+14,000
New +$238K
HCP
333
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$267K 0.03%
+11,700
New +$318K
HCP
334
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$267K 0.03%
+11,700
New +$318K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$266K 0.03%
+3,000
New +$288K
FNF icon
336
CALL
Fidelity National Financial
FNF
$13.1B
$265K 0.03%
+4,800
New +$192K
FNF icon
337
PUT
Fidelity National Financial
FNF
$13.1B
$265K 0.03%
+4,800
New +$192K
NFLX icon
338
CALL
Netflix
NFLX
$326B
$264K 0.03%
+7,000
New +$297K
AMRC icon
339
Ameresco
AMRC
$1.47B
$262K 0.03%
+6,795
New +$328K
ON icon
340
CALL
ON Semiconductor
ON
$31.8B
$260K 0.03%
+2,800
New +$272K
ON icon
341
PUT
ON Semiconductor
ON
$31.8B
$260K 0.03%
+2,800
New +$272K
HR icon
342
Healthcare Realty
HR
$6.58B
$260K 0.03%
17,000
-98,000
-85% -$1.74M
AMD icon
343
CALL
Advanced Micro Devices
AMD
$789B
$247K 0.02%
+2,400
New +$261K
TMUS icon
344
CALL
T-Mobile US
TMUS
$197B
$238K 0.02%
+1,700
New +$236K
PEP icon
345
PUT
PepsiCo
PEP
$192B
$237K 0.02%
+1,400
New +$254K
TKO icon
346
CALL
TKO Group
TKO
$14.6B
$227K 0.02%
+2,700
New +$251K
TKO icon
347
PUT
TKO Group
TKO
$14.6B
$227K 0.02%
+2,700
New +$251K
COST icon
348
PUT
Costco
COST
$427B
$226K 0.02%
+400
New +$221K
BX icon
349
Blackstone
BX
$112B
$225K 0.02%
2,100
-32,294
-94% -$3.36M
SLG icon
350
SL Green Realty
SLG
$4.08B
$224K 0.02%
6,000
-4,000
-40% -$144K
12 13
14
15 16

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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.