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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
+8.33%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
-$172M
Cap. Flow
-$217M
Cap. Flow %
-24.23%
Top 10 Hldgs %
24.3%
Holding
557
New
174
Increased
105
Reduced
63
Closed
211

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.9M
2
CRH icon
CRH
CRH
+$11.3M
3
MA icon
Mastercard
MA
+$11M
4
PEG icon
Public Service Enterprise Group
PEG
+$9.97M
5
SNPS icon
Synopsys
SNPS
+$8.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$18.6M
2
LNT icon
Alliant Energy
LNT
+$15.6M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
SPR
Spirit AeroSystems
SPR
+$15.5M
5
JCI icon
Johnson Controls International
JCI
+$9.31M

Sector Composition

Rank Sector Weight
1 Utilities 15.41%
2 Real Estate 11.09%
3 Communication Services 10.57%
4 Technology 9.52%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
376
CALL
Bank of Hawaii
BOH
$3.13B
– –
-6,700
Closed -$485K
BX icon
377
CALL
Blackstone
BX
$110B
– –
-20,000
Closed -$2.62M
BX icon
378
Blackstone
BX
$110B
– –
-2,100
Closed -$275K
BX icon
379
PUT
Blackstone
BX
$110B
– –
-20,000
Closed -$2.62M
CACI icon
380
CACI
CACI
$14.9B
– –
-1,750
Closed -$567K
CCC
381
CALL
CCC Intelligent Solutions
CCC
$4.02B
– –
-97,600
Closed -$1.11M
CCJ icon
382
Cameco
CCJ
$43.3B
– –
-195,000
Closed -$8.4M
CCL icon
383
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-220,000
Closed -$4.08M
CEG icon
384
Constellation Energy
CEG
$99.1B
– –
-11,025
Closed -$1.29M
CFG icon
385
Citizens Financial Group
CFG
$31B
– –
-20,837
Closed -$684K
CFG icon
386
PUT
Citizens Financial Group
CFG
$31B
– –
-13,000
Closed -$431K
CFR icon
387
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,694
Closed -$502K
CFR icon
388
PUT
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,900
Closed -$206K
CMCSA icon
389
CALL
Comcast
CMCSA
$89.3B
– –
-5,600
Closed -$246K
CMCSA icon
390
Comcast
CMCSA
$89.3B
– –
-13,291
Closed -$573K
COLD icon
391
CALL
Americold
COLD
$4.19B
– –
-150,000
Closed -$4.54M
COLD icon
392
Americold
COLD
$4.19B
– –
-30,000
Closed -$908K
COST icon
393
CALL
Costco
COST
$421B
– –
-600
Closed -$396K
CPA icon
394
CALL
Copa Holdings
CPA
$5.53B
– –
-3,000
Closed -$319K
CPNG icon
395
CALL
Coupang
CPNG
$29.7B
– –
-50,000
Closed -$810K
CPRI icon
396
Capri Holdings
CPRI
$1.76B
– –
-22,288
Closed -$1.12M
CRWD icon
397
CrowdStrike
CRWD
$225B
– –
-3,896
Closed -$298K
CSCO icon
398
CALL
Cisco
CSCO
$487B
– –
-5,500
Closed -$278K
CSX icon
399
CSX Corp
CSX
$92.6B
– –
-42,124
Closed -$1.54M
CWST icon
400
Casella Waste Systems
CWST
$5.84B
– –
-8,550
Closed -$731K
14 15
16
17 18

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Greenland Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenland Capital Management held 557 positions worth $897M, down 16% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Greenland Capital Management withdrew a net $217M in Q1 2024, closing 211 positions and reducing 63 holdings. Its most notable exit was Boeing, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, up from 13% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Greenland Capital Management opened a new position in CRH worth $12.8M.

  • Greenland Capital Management's largest Q1 2024 buy was CRH: 148,282 shares worth $12.8M.
  • Greenland Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $12.9M increase.
  • Greenland Capital Management's biggest Q1 2024 reduction was Oshkosh, cutting an estimated $8.5M.
  • Greenland Capital Management fully exited Boeing in Q1 2024, selling an estimated $18.6M.
  • Greenland Capital Management's ten largest holdings make up 24% of its $897M portfolio in Q1 2024.
  • Greenland Capital Management opened 174 new positions and closed 211 in Q1 2024.
  • Greenland Capital Management's portfolio value fell 16% quarter-over-quarter to $897M.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.