We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALDW icon
326
Waldencast PLC Warrant
WALDW
$4.16M
$4K ﹤0.01%
30,799
– –
BAERW icon
327
Bridger Aerospace Warrant
BAERW
$11.2M
$3.79K ﹤0.01%
86,791
– –
LVROW
328
DELISTED
Lavoro Ltd Warrant
LVROW
$2.61K ﹤0.01%
20,000
– –
MOBXW icon
329
Mobix Labs Warrants
MOBXW
$611K
$2.15K ﹤0.01%
16,788
– –
AERTW
330
Aeries Technology Warrant
AERTW
$887K
$1.72K ﹤0.01%
48,600
– –
PIIIW icon
331
P3 Health Partners Inc Warrant
PIIIW
$191K
$1.41K ﹤0.01%
141,412
– –
ETWO.WS
332
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$750 ﹤0.01%
50,000
– –
AAL icon
333
American Airlines Group
AAL
$10.1B
– –
-142,122
Closed -$1.6M
ACI icon
334
Albertsons Companies
ACI
$5.95B
– –
-43,247
Closed -$799K
ADI icon
335
CALL
Analog Devices
ADI
$188B
– –
-1,800
Closed -$414K
ADI icon
336
Analog Devices
ADI
$188B
– –
-15,942
Closed -$3.52M
AEE icon
337
Ameren
AEE
$29.8B
– –
-83,016
Closed -$7.26M
ALB icon
338
Albemarle
ALB
$15.3B
– –
-3,240
Closed -$307K
ALSN icon
339
Allison Transmission
ALSN
$10.3B
– –
-5,215
Closed -$501K
AMD icon
340
Advanced Micro Devices
AMD
$774B
– –
-16,269
Closed -$2.34M
AMED
341
DELISTED
Amedisys
AMED
– –
-2,775
Closed -$268K
AMT icon
342
American Tower
AMT
$79B
– –
-1,500
Closed -$349K
APH icon
343
Amphenol
APH
$206B
– –
-10,595
Closed -$690K
AQN icon
344
CALL
Algonquin Power & Utilities
AQN
$4.47B
– –
-433,100
Closed -$2.36M
AR icon
345
Antero Resources
AR
$11.6B
– –
-14,252
Closed -$408K
ARKK icon
346
ARK Innovation ETF
ARKK
$6.38B
– –
-5,180
Closed -$246K
AWI icon
347
Armstrong World Industries
AWI
$7.89B
– –
-3,653
Closed -$480K
AX icon
348
CALL
Axos Financial
AX
$5.68B
– –
-50,000
Closed -$3.14M
BABA icon
349
Alibaba
BABA
$306B
– –
-31,665
Closed -$3.36M
BAM icon
350
Brookfield Asset Management
BAM
$88.4B
– –
-5,513
Closed -$261K
12 13
14
15 16

Similar funds

NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.