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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
351
Cousins Properties
CUZ
$4.83B
– –
-62,012
Closed -$1.49M
CWAN
352
DELISTED
Clearwater Analytics
CWAN
– –
-19,942
Closed -$353K
DBRG icon
353
DigitalBridge
DBRG
$2.95B
– –
-26,609
Closed -$513K
DIS icon
354
Walt Disney
DIS
$179B
– –
-28,884
Closed -$3.53M
ED icon
355
Consolidated Edison
ED
$39.8B
– –
-203,295
Closed -$18.5M
EFC
356
Ellington Financial
EFC
$1.74B
– –
-20,613
Closed -$243K
EMR icon
357
Emerson Electric
EMR
$91.7B
– –
-19,122
Closed -$2.17M
EQIX icon
358
Equinix
EQIX
$102B
– –
-900
Closed -$743K
EQR icon
359
Equity Residential
EQR
$24.4B
– –
-94,290
Closed -$5.95M
EWBC icon
360
CALL
East-West Bancorp
EWBC
$18.2B
– –
-7,700
Closed -$609K
EXR icon
361
CALL
Extra Space Storage
EXR
$31B
– –
-2,500
Closed -$368K
FDX icon
362
FedEx
FDX
$76.3B
– –
-2,780
Closed -$805K
FHN icon
363
CALL
First Horizon
FHN
$12B
– –
-57,700
Closed -$889K
FSK icon
364
FS KKR Capital
FSK
$3.39B
– –
-10,000
Closed -$191K
FTV icon
365
Fortive
FTV
$18.6B
– –
-16,090
Closed -$1.04M
GD icon
366
General Dynamics
GD
$106B
– –
-3,300
Closed -$932K
GILD icon
367
PUT
Gilead Sciences
GILD
$168B
– –
-6,700
Closed -$491K
GOOG icon
368
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,421
Closed -$412K
HBAN icon
369
CALL
Huntington Bancshares
HBAN
$35.9B
– –
-69,800
Closed -$974K
HE icon
370
CALL
Hawaiian Electric Industries
HE
$2.05B
– –
-50,000
Closed -$564K
HEI icon
371
HEICO Corp
HEI
$51.3B
– –
-3,200
Closed -$611K
HLIT icon
372
Harmonic Inc
HLIT
$1.24B
– –
-225,503
Closed -$3.03M
HON icon
373
PUT
Honeywell
HON
$72.9B
– –
-3,820
Closed -$739K
IIIV icon
374
i3 Verticals
IIIV
$331M
– –
-179,100
Closed -$4.1M
INTC icon
375
CALL
Intel
INTC
$493B
– –
-5,100
Closed -$225K
13 14
15
16 17

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.