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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
GXO icon
351
CALL
GXO Logistics
GXO
$5.56B
– –
-20,000
Closed -$171K
GXO icon
352
GXO Logistics
GXO
$5.56B
– –
-55,000
Closed -$2.35M
HBI
353
DELISTED
Hanesbrands
HBI
– –
-81,396
Closed -$518K
HES
354
DELISTED
Hess
HES
– –
-11,257
Closed -$1.6M
HII icon
355
Huntington Ingalls Industries
HII
$12.8B
– –
-27,900
Closed -$6.44M
HR icon
356
Healthcare Realty
HR
$6.58B
– –
-92,266
Closed -$1.78M
HXL icon
357
Hexcel
HXL
$7.74B
– –
-23,195
Closed -$1.37M
IPG
358
DELISTED
Interpublic Group of Companies
IPG
– –
-9,712
Closed -$324K
JCI icon
359
Johnson Controls International
JCI
$91.7B
– –
-91,644
Closed -$5.87M
JKHY icon
360
Jack Henry & Associates
JKHY
$11.1B
– –
-12,945
Closed -$2.27M
JNK icon
361
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-40,000
Closed -$3.06M
KDP icon
362
Keurig Dr Pepper
KDP
$42.3B
– –
-20,307
Closed -$724K
KRG icon
363
Kite Realty
KRG
$5.31B
– –
-25,000
Closed -$526K
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-117,017
Closed -$1.21M
LBRT icon
365
Liberty Energy
LBRT
$3.45B
– –
-35,107
Closed -$562K
LEN icon
366
Lennar Class A
LEN
$21.1B
– –
-17,083
Closed -$1.5M
LQD icon
367
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-50,000
Closed -$3.42M
LUV icon
368
CALL
Southwest Airlines
LUV
$22B
– –
-100,000
Closed -$1.64M
LW icon
369
Lamb Weston
LW
$7.39B
– –
-9,321
Closed -$833K
MANU icon
370
CALL
Manchester United
MANU
$4.02B
– –
-100,000
Closed -$817K
MAT icon
371
PUT
Mattel
MAT
$4.25B
– –
-100,000
Closed -$535K
MCD icon
372
McDonald's
MCD
$193B
– –
-916
Closed -$241K
MDGL icon
373
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,000
Closed -$6.24M
MDGL icon
374
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-1,000
Closed -$6.71M
MDLZ icon
375
Mondelez International
MDLZ
$81.1B
– –
-5,143
Closed -$343K
13 14
15
16 17

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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.