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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
+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
ISRG icon
326
PUT
Intuitive Surgical
ISRG
$142B
$270K 0.03%
+800
New +$238K
SHO icon
327
Sunstone Hotel Investors
SHO
$2.02B
$268K 0.03%
+25,000
New +$246K
INTC icon
328
CALL
Intel
INTC
$528B
$261K 0.02%
5,200
-1,000
-16% -$40.6K
ATSG
329
DELISTED
Air Transport Services Group
ATSG
$260K 0.02%
+14,754
New +$262K
TMUS icon
330
CALL
T-Mobile US
TMUS
$197B
$257K 0.02%
1,600
-100
-6% -$14.8K
SNDR icon
331
Schneider National
SNDR
$6.37B
$255K 0.02%
+10,000
New +$247K
INTU icon
332
CALL
Intuit
INTU
$98B
$250K 0.02%
400
– –
SBUX icon
333
PUT
Starbucks
SBUX
$124B
$250K 0.02%
+2,600
New +$253K
CRWD icon
334
CrowdStrike
CRWD
$230B
$249K 0.02%
+3,896
New +$204K
MDLZ icon
335
PUT
Mondelez International
MDLZ
$81.1B
$246K 0.02%
+3,400
New +$233K
WSR
336
CALL
DELISTED
Whitestone REIT
WSR
$246K 0.02%
+20,000
New +$214K
CMCSA icon
337
CALL
Comcast
CMCSA
$92.9B
$246K 0.02%
5,600
-500
-8% -$21.4K
GILD icon
338
PUT
Gilead Sciences
GILD
$171B
$243K 0.02%
+3,000
New +$233K
KLAC icon
339
KLA
KLAC
$273B
$243K 0.02%
+4,180
New +$218K
REGN icon
340
Regeneron Pharmaceuticals
REGN
$83B
$241K 0.02%
+274
New +$226K
LULU icon
341
lululemon athletica
LULU
$13.6B
$240K 0.02%
470
-15,699
-97% -$6.78M
MU icon
342
PUT
Micron Technology
MU
$1.07T
$239K 0.02%
+2,800
New +$208K
MDLZ icon
343
Mondelez International
MDLZ
$81.1B
$238K 0.02%
+3,290
New +$225K
ADI icon
344
PUT
Analog Devices
ADI
$186B
$238K 0.02%
+1,200
New +$214K
ADSK icon
345
Autodesk
ADSK
$54.5B
$236K 0.02%
+970
New +$209K
VRE
346
DELISTED
Veris Residential
VRE
$236K 0.02%
15,000
-40,000
-73% -$596K
CTAS icon
347
Cintas
CTAS
$80.3B
$235K 0.02%
+1,560
New +$209K
LRCX icon
348
PUT
Lam Research
LRCX
$422B
$235K 0.02%
+3,000
New +$204K
KHC icon
349
Kraft Heinz
KHC
$30.1B
$234K 0.02%
+6,340
New +$216K
CXM icon
350
Sprinklr
CXM
$1.65B
$234K 0.02%
+19,398
New +$266K
12 13
14
15 16

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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.