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GCM

Greenland Capital Management Portfolio holdings

AUM $787M
1-Year Est. Return 40.68%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
351
Allegion
ALLE
$14.2B
– –
-15,580
Closed -$1.97M
AMAT icon
352
Applied Materials
AMAT
$437B
– –
-3,170
Closed -$582K
AMD icon
353
Advanced Micro Devices
AMD
$792B
– –
-6,884
Closed -$1.2M
AMED
354
DELISTED
Amedisys
AMED
– –
-5,000
Closed -$475K
AMGN icon
355
CALL
Amgen
AMGN
$226B
– –
-700
Closed -$202K
AMGN icon
356
Amgen
AMGN
$226B
– –
-1,196
Closed -$350K
AMLP icon
357
Alerian MLP ETF
AMLP
$13.1B
– –
-36,959
Closed -$1.57M
AMZN icon
358
CALL
Amazon
AMZN
$2.9T
– –
-6,300
Closed -$957K
AMZN icon
359
Amazon
AMZN
$2.9T
– –
-93,302
Closed -$15.6M
ANSS
360
DELISTED
Ansys
ANSS
– –
-15,009
Closed -$5.45M
ANSS
361
PUT
DELISTED
Ansys
ANSS
– –
-10,400
Closed -$3.77M
APD icon
362
Air Products & Chemicals
APD
$68B
– –
-1,500
Closed -$411K
ARCB icon
363
ArcBest
ARCB
$3.16B
– –
-2,500
Closed -$301K
ARR
364
Armour Residential REIT
ARR
$2.36B
– –
-131,000
Closed -$2.53M
AVB icon
365
AvalonBay Communities
AVB
$25.7B
– –
-21,000
Closed -$3.93M
AVY icon
366
Avery Dennison
AVY
$13.7B
– –
-5,000
Closed -$1.01M
AXTA icon
367
Axalta
AXTA
$7.99B
– –
-20,000
Closed -$679K
AYI icon
368
Acuity Brands
AYI
$10.8B
– –
-14,516
Closed -$2.97M
BA icon
369
Boeing
BA
$183B
– –
-71,226
Closed -$18.6M
BABA icon
370
CALL
Alibaba
BABA
$299B
– –
-150,000
Closed -$11.6M
BAH icon
371
Booz Allen Hamilton
BAH
$9.44B
– –
-20,000
Closed -$2.56M
BANC icon
372
CALL
Banc of California
BANC
$3.1B
– –
-20,400
Closed -$274K
BGS icon
373
CALL
B&G Foods
BGS
$288M
– –
-200,400
Closed -$2.1M
BKNG icon
374
CALL
Booking.com
BKNG
$159B
– –
-2,500
Closed -$355K
BLCO icon
375
Bausch + Lomb
BLCO
$6.01B
– –
-108,502
Closed -$1.85M
13 14
15
16 17

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.