We are live on ! Find out more
GCM

Greenland Capital Management Portfolio holdings

AUM $812M
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$111M
Cap. Flow
+$163M
Cap. Flow %
15.86%
Top 10 Hldgs %
16.03%
Holding
485
New
232
Increased
71
Reduced
60
Closed
121

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$20.6M
2
KVUE icon
Kenvue
KVUE
+$20.5M
3
DHR icon
Danaher
DHR
+$16.9M
4
PPL
PPL Corp
PPL
+$16.6M
5
ED icon
Consolidated Edison
ED
+$11.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$15.9M
2
NSC icon
Norfolk Southern
NSC
+$14.8M
3
ROP icon
Roper Technologies
ROP
+$12.4M
4
MDU icon
MDU Resources
MDU
+$10.8M
5
CMS icon
CMS Energy
CMS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Utilities 13.78%
3 Real Estate 13.55%
4 Technology 8.4%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
376
Axalta
AXTA
$7.98B
– –
-75,000
Closed -$2.46M
AYI icon
377
Acuity Brands
AYI
$10.8B
– –
-6,566
Closed -$1.07M
BASE
378
CALL
DELISTED
Couchbase
BASE
– –
-105,000
Closed -$1.66M
BASE
379
DELISTED
Couchbase
BASE
– –
-57,005
Closed -$902K
BB icon
380
CALL
BlackBerry
BB
$5.14B
– –
-300,000
Closed -$1.66M
BHC icon
381
CALL
Bausch Health
BHC
$2.32B
– –
-100,000
Closed -$800K
BXMT icon
382
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-40,000
Closed -$832K
CCL icon
383
Carnival Corporation Ltd
CCL
$37.9B
– –
-197,265
Closed -$3.71M
CFG icon
384
PUT
Citizens Financial Group
CFG
$31.1B
– –
-10,000
Closed -$261K
CNP icon
385
CenterPoint Energy
CNP
$26.7B
– –
-173,465
Closed -$5.06M
CPA icon
386
Copa Holdings
CPA
$5.54B
– –
-9,000
Closed -$995K
CSGP icon
387
CoStar Group
CSGP
$12.4B
– –
-59,126
Closed -$5.26M
CTVA icon
388
Corteva
CTVA
$50.4B
– –
-42,500
Closed -$2.44M
CWEN icon
389
Clearway Energy Class C
CWEN
$7.06B
– –
-28,050
Closed -$801K
CWST icon
390
Casella Waste Systems
CWST
$5.76B
– –
-6,622
Closed -$599K
DE icon
391
Deere & Co
DE
$167B
– –
-1,987
Closed -$805K
DLB icon
392
Dolby
DLB
$5.75B
– –
-3,609
Closed -$302K
DNB
393
DELISTED
Dun & Bradstreet
DNB
– –
-85,079
Closed -$984K
DOV icon
394
Dover
DOV
$28B
– –
-20,000
Closed -$2.95M
EA
395
CALL
DELISTED
Electronic Arts
EA
– –
-20,000
Closed -$2.59M
ECL icon
396
Ecolab
ECL
$78.1B
– –
-23,578
Closed -$4.4M
ENB icon
397
Enbridge
ENB
$112B
– –
-17,600
Closed -$655K
ENPH icon
398
Enphase Energy
ENPH
$5.39B
– –
-1,995
Closed -$334K
EPR icon
399
CALL
EPR Properties
EPR
$4.7B
– –
-53,200
Closed -$2.49M
ETR icon
400
CALL
Entergy
ETR
$50.3B
– –
-200,000
Closed -$9.74M
14 15
16
17 18

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Greenland Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenland Capital Management held 485 positions worth $1.03B, up 12% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Greenland Capital Management deployed $163M of net new capital in Q3 2023, opening 232 new positions and adding to 71 existing holdings. Its largest new stake was Aramark: 733,808 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Roper Technologies, an estimated $12.4M trimmed.

  • Greenland Capital Management's largest Q3 2023 buy was Aramark: 733,808 shares worth $18.4M.
  • Greenland Capital Management added most to Kenvue in Q3 2023, an estimated $20.5M increase.
  • Greenland Capital Management's biggest Q3 2023 reduction was Roper Technologies, cutting an estimated $12.4M.
  • Greenland Capital Management fully exited Labcorp in Q3 2023, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 16% of its $1.03B portfolio in Q3 2023.
  • Greenland Capital Management opened 232 new positions and closed 121 in Q3 2023.
  • Greenland Capital Management's portfolio value rose 12% quarter-over-quarter to $1.03B.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.