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GCM
Greenland Capital Management Portfolio holdings
AUM
$812M
1-Year Est. Return
45.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
+$285M
(+45%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
456
New
176
Increased
66
Reduced
49
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$13.7M |
| 2 |
Ameren
AEE
|
+$13.1M |
| 3 |
Roper Technologies
ROP
|
+$12.8M |
| 4 |
ITT
ITT
|
+$12.1M |
| 5 |
Howmet Aerospace
HWM
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$18.5M |
| 2 |
PPLI
People Inc
PPLI
|
+$11.6M |
| 3 |
TXNM
TXNM Energy Inc
TXNM
|
+$10.8M |
| 4 |
Otis Worldwide
OTIS
|
+$9.57M |
| 5 |
Griffon
GFF
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.98% |
| 2 | Utilities | 19.03% |
| 3 | Real Estate | 14.45% |
| 4 | Energy | 9.95% |
| 5 | Technology | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
376
CALL
Medical Properties Trust
MPT
$2.51B
| – | – |
-120,100
| Closed | -$96.8K |
|
377
MSCI
MSCI
$41.8B
| – | – |
-3,255
| Closed | -$1.51M |
|
378
Middlesex Water
MSEX
$1.11B
| – | – |
-3,000
| Closed | -$236K |
|
379
Murphy USA
MUSA
$10.4B
| – | – |
-6,846
| Closed | -$1.91M |
|
380
NextEra Energy
NEE
$179B
| – | – |
-11,629
| Closed | -$972K |
|
381
CALL
Neogen
NEOG
$2.59B
| – | – |
-172,000
| Closed | -$1.18M |
|
382
Annaly Capital Management
NLY
$17.6B
| – | – |
-15,000
| Closed | -$316K |
|
|
NOVA
383
DELISTED
Sunnova Energy
NOVA
| – | – |
-12,000
| Closed | -$216K |
|
384
Energy Vault
NRGV
$669M
| – | – |
-53,298
| Closed | -$166K |
|
385
CALL
Nutanix
NTNX
$18.4B
| – | – |
-40,000
| Closed | -$276K |
|
386
News Corp Class A
NWSA
$15.6B
| – | – |
-91,334
| Closed | -$1.66M |
|
387
Owens Corning
OC
$12.3B
| – | – |
-7,784
| Closed | -$664K |
|
388
Ouster
OUST
$3.25B
| – | – |
-7,424
| Closed | -$64.1K |
|
389
Ovintiv
OVV
$17.2B
| – | – |
-65,233
| Closed | -$3.31M |
|
390
PACCAR
PCAR
$68.8B
| – | – |
-8,186
| Closed | -$540K |
|
391
CALL
PG&E
PCG
$38.5B
| – | – |
-187,000
| Closed | -$4.44M |
|
392
CALL
Pinduoduo
PDD
$120B
| – | – |
-10,000
| Closed | -$2.42M |
|
393
CALL
Pinterest
PINS
$13.2B
| – | – |
-30,000
| Closed | -$87.4K |
|
394
Plug Power
PLUG
$3.21B
| – | – |
-92,263
| Closed | -$1.14M |
|
395
Pilgrim's Pride
PPC
$6.57B
| – | – |
-24,155
| Closed | -$573K |
|
396
PUT
PVH
PVH
$3.77B
| – | – |
-10,000
| Closed | -$2.08M |
|
397
Rivian
RIVN
$22.9B
| – | – |
-36,350
| Closed | -$670K |
|
398
Saia
SAIA
$10.1B
| – | – |
-4,500
| Closed | -$944K |
|
399
SolarEdge
SEDG
$1.98B
| – | – |
-711
| Closed | -$201K |
|
400
Shopify
SHOP
$204B
| – | – |
-23,535
| Closed | -$817K |
|
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Greenland Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Greenland Capital Management held 456 positions worth $919M, up 45% from $634M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Greenland Capital Management deployed $283M of net new capital in Q1 2023, opening 176 new positions and adding to 66 existing holdings. Its largest new stake was Roper Technologies: 29,568 shares worth $13M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was People Inc, an estimated $11.6M trimmed.
- Greenland Capital Management's largest Q1 2023 buy was Roper Technologies: 29,568 shares worth $13M.
- Greenland Capital Management added most to Emerson Electric in Q1 2023, an estimated $13.7M increase.
- Greenland Capital Management's biggest Q1 2023 reduction was People Inc, cutting an estimated $11.6M.
- Greenland Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2023, selling an estimated $18.5M.
- Greenland Capital Management's ten largest holdings make up 15% of its $919M portfolio in Q1 2023.
- Greenland Capital Management opened 176 new positions and closed 163 in Q1 2023.
- Greenland Capital Management's portfolio value rose 45% quarter-over-quarter to $919M.
Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.