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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
+33.78%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$3.76B
– –
-3,585
Closed -$502K
BSY icon
352
Bentley Systems
BSY
$10.9B
– –
-38,967
Closed -$1.98M
BXP icon
353
CALL
Boston Properties
BXP
$10.9B
– –
-35,000
Closed -$2.82M
BXSL icon
354
Blackstone Secured Lending
BXSL
$5.67B
– –
-54,000
Closed -$1.58M
CACI icon
355
CACI
CACI
$14.7B
– –
-1,537
Closed -$776K
CART icon
356
Maplebear
CART
$11.2B
– –
-29,533
Closed -$1.2M
CASY icon
357
Casey's General Stores
CASY
$30.9B
– –
-1,249
Closed -$469K
CAVA icon
358
CAVA Group
CAVA
$8.18B
– –
-2,354
Closed -$292K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-19,756
Closed -$1.56M
CCS icon
360
Century Communities
CCS
$2B
– –
-18,407
Closed -$1.9M
CDNS icon
361
Cadence Design Systems
CDNS
$91.7B
– –
-1,180
Closed -$343K
CEG icon
362
Constellation Energy
CEG
$99.5B
– –
-1,560
Closed -$406K
CELH icon
363
Celsius Holdings
CELH
$6.95B
– –
-7,400
Closed -$232K
CF icon
364
CF Industries
CF
$17.3B
– –
-23,193
Closed -$1.99M
CGNX icon
365
Cognex
CGNX
$10.5B
– –
-6,924
Closed -$280K
CL icon
366
Colgate-Palmolive
CL
$73.2B
– –
-4,228
Closed -$439K
CMCSA icon
367
Comcast
CMCSA
$90.2B
– –
-55,728
Closed -$2.33M
CMS icon
368
CMS Energy
CMS
$21.9B
– –
-142,490
Closed -$10.1M
COF icon
369
Capital One
COF
$135B
– –
-18,773
Closed -$2.81M
CRBG icon
370
Corebridge Financial
CRBG
$15B
– –
-10,562
Closed -$308K
CSWC icon
371
Capital Southwest
CSWC
$1.6B
– –
-8,200
Closed -$207K
CTRE icon
372
CareTrust REIT
CTRE
$9.19B
– –
-255,000
Closed -$7.87M
CWST icon
373
Casella Waste Systems
CWST
$5.88B
– –
-5,000
Closed -$497K
DAR icon
374
Darling Ingredients
DAR
$9.79B
– –
-25,542
Closed -$949K
DD icon
375
DuPont de Nemours
DD
$19.5B
– –
-5,997
Closed -$671K
13 14
15
16 17

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Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.