We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$20.6M |
| 2 |
Kenvue
KVUE
|
+$20.5M |
| 3 |
Danaher
DHR
|
+$16.9M |
| 4 |
PPL
PPL Corp
PPL
|
+$16.6M |
| 5 |
Consolidated Edison
ED
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.4M |
| 4 |
MDU Resources
MDU
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Intel
INTC
$509B
| $220K | 0.02% |
+6,200
| New | +$216K |
|
352
PepsiCo
PEP
$189B
| $220K | 0.02% |
+1,300
| New | +$236K |
|
353
CALL
Amgen
AMGN
$225B
| $215K | 0.02% |
+800
| New | +$200K |
|
354
Johnson Controls International
JCI
$92.6B
| $213K | 0.02% |
4,000
-30,677
| -88% | -$1.89M |
|
355
PUT
Cisco
CSCO
$488B
| $210K | 0.02% |
+3,900
| New | +$210K |
|
356
CALL
Texas Instruments
TXN
$253B
| $207K | 0.02% |
+1,300
| New | +$222K |
|
357
CALL
Intuit
INTU
$91.6B
| $204K | 0.02% |
+400
| New | +$202K |
|
358
Lucid Motors
LCID
$2.58B
| $197K | 0.02% |
+3,530
| New | +$228K |
|
|
HPP
359
CALL
Hudson Pacific Properties
HPP
$777M
| $174K | 0.02% |
+3,729
| New | +$160K |
|
360
CALL
First Horizon
FHN
$12.3B
| $133K | 0.01% |
+12,100
| New | +$150K |
|
|
361
PUT
First Horizon
FHN
$12.3B
| $133K | 0.01% |
+12,100
| New | +$150K |
|
|
FLG
362
CALL
Flagstar Bank National Association
FLG
$5.9B
| $125K | 0.01% |
+3,667
| New | +$133K |
|
|
FLG
363
PUT
Flagstar Bank National Association
FLG
$5.9B
| $125K | 0.01% |
+3,667
| New | +$133K |
|
|
TPIC
364
DELISTED
TPI Composites
TPIC
| $92.8K | 0.01% |
+35,000
| New | +$214K |
|
365
AerCap
AER
$23.6B
| – | – |
-50,139
| Closed | -$3.18M |
|
366
Atlas Energy Solutions
AESI
$1.47B
| – | – |
-44,617
| Closed | -$775K |
|
367
Allegion
ALLE
$14.1B
| – | – |
-17,244
| Closed | -$2.07M |
|
368
PUT
AMC Entertainment Holdings
AMC
$2.26B
| – | – |
-10,000
| Closed | -$440K |
|
369
American Tower
AMT
$79.4B
| – | – |
-12,000
| Closed | -$2.33M |
|
370
Aptiv
APTV
$10.1B
| – | – |
-56,971
| Closed | -$5.82M |
|
371
CALL
ArcBest
ARCB
$3.14B
| – | – |
-25,000
| Closed | -$2.47M |
|
|
372
ArcBest
ARCB
$3.14B
| – | – |
-16,000
| Closed | -$1.58M |
|
373
ARK Innovation ETF
ARKK
$6.44B
| – | – |
-12,932
| Closed | -$571K |
|
374
Asana
ASAN
$2.07B
| – | – |
-11,227
| Closed | -$247K |
|
375
Atmus Filtration Technologies
ATMU
$4.06B
| – | – |
-90,669
| Closed | -$1.99M |
|
Similar funds
RPAM
AR
ACM
KCP
BCM
RIM
ACM
AF
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.