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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
351
CALL
Compass
COMP
$9.66B
– –
-100,000
Closed -$360K
COST icon
352
CALL
Costco
COST
$420B
– –
-400
Closed -$340K
COST icon
353
PUT
Costco
COST
$420B
– –
-500
Closed -$425K
CP icon
354
Canadian Pacific Kansas City
CP
$81.1B
– –
-3,120
Closed -$246K
CRI icon
355
Carter's
CRI
$1.43B
– –
-4,272
Closed -$265K
CRWD icon
356
CrowdStrike
CRWD
$226B
– –
-3,532
Closed -$338K
CSCO icon
357
PUT
Cisco
CSCO
$485B
– –
-5,000
Closed -$238K
CVNA icon
358
Carvana
CVNA
$77.5B
– –
-13,285
Closed -$342K
DELL icon
359
Dell
DELL
$299B
– –
-13,532
Closed -$1.87M
DKNG icon
360
DraftKings
DKNG
$12.7B
– –
-11,426
Closed -$436K
DUK icon
361
Duke Energy
DUK
$96.1B
– –
-137,640
Closed -$13.8M
DX
362
Dynex Capital
DX
$3.22B
– –
-40,000
Closed -$478K
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-21,494
Closed -$927K
EIX icon
364
Edison International
EIX
$26.5B
– –
-52,281
Closed -$3.75M
ELS icon
365
Equity Lifestyle Properties
ELS
$12.4B
– –
-5,000
Closed -$326K
ES icon
366
Eversource Energy
ES
$26.7B
– –
-10,880
Closed -$617K
ESTC icon
367
Elastic
ESTC
$7.91B
– –
-2,912
Closed -$332K
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-6,244
Closed -$426K
FIBK icon
369
First Interstate BancSystem
FIBK
$3.63B
– –
-9,034
Closed -$251K
FOXA icon
370
Fox Class A
FOXA
$26.1B
– –
-21,452
Closed -$737K
FSLR icon
371
First Solar
FSLR
$24.5B
– –
-901
Closed -$203K
FXI icon
372
CALL
iShares China Large-Cap ETF
FXI
$4.19B
– –
-100,000
Closed -$2.6M
GDX icon
373
CALL
VanEck Gold Miners ETF
GDX
$27.9B
– –
-40,000
Closed -$1.36M
GDX icon
374
PUT
VanEck Gold Miners ETF
GDX
$27.9B
– –
-40,000
Closed -$1.36M
GE icon
375
GE Aerospace
GE
$379B
– –
-1,290
Closed -$205K
13 14
15
16 17

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.