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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
+3.23%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
-$218M
Cap. Flow
-$232M
Cap. Flow %
-34.14%
Top 10 Hldgs %
31.5%
Holding
501
New
155
Increased
54
Reduced
82
Closed
185

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$14.9M
2
AMZN icon
Amazon
AMZN
+$14.9M
3
COF icon
Capital One
COF
+$13.3M
4
ETR icon
Entergy
ETR
+$12.7M
5
OGE icon
OGE Energy
OGE
+$9.64M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.6M
2
PPLI
People Inc
PPLI
+$19.3M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$18.6M
4
ED icon
Consolidated Edison
ED
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$16.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.55%
2 Real Estate 14.85%
3 Technology 11.39%
4 Financials 5.09%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
376
Intuit
INTU
$91.8B
– –
-519
Closed -$337K
INTU icon
377
PUT
Intuit
INTU
$91.8B
– –
-1,500
Closed -$975K
ISRG icon
378
PUT
Intuitive Surgical
ISRG
$141B
– –
-1,800
Closed -$718K
IVT icon
379
InvenTrust Properties
IVT
$2.56B
– –
-38,000
Closed -$977K
IWM icon
380
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,849
Closed -$576K
JKHY icon
381
Jack Henry & Associates
JKHY
$11B
– –
-8,079
Closed -$1.4M
KBR icon
382
KBR
KBR
$4.78B
– –
-103,979
Closed -$6.62M
KLAC icon
383
CALL
KLA
KLAC
$259B
– –
-3,000
Closed -$210K
KRE icon
384
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
– –
-211,000
Closed -$10.6M
LDOS icon
385
Leidos
LDOS
$17.6B
– –
-5,253
Closed -$689K
LHX icon
386
L3Harris
LHX
$53.6B
– –
-26,295
Closed -$5.6M
LPX icon
387
Louisiana-Pacific
LPX
$5.3B
– –
-7,600
Closed -$638K
LQD icon
388
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-25,000
Closed -$2.72M
LRCX icon
389
CALL
Lam Research
LRCX
$388B
– –
-3,000
Closed -$291K
LRCX icon
390
Lam Research
LRCX
$388B
– –
-11,610
Closed -$1.11M
LULU icon
391
lululemon athletica
LULU
$14.2B
– –
-4,225
Closed -$1.65M
LUV icon
392
CALL
Southwest Airlines
LUV
$22.4B
– –
-150,200
Closed -$4.38M
LUV icon
393
Southwest Airlines
LUV
$22.4B
– –
-20,500
Closed -$598K
MAR icon
394
PUT
Marriott International
MAR
$91.1B
– –
-1,500
Closed -$378K
MCHP icon
395
CALL
Microchip Technology
MCHP
$44B
– –
-3,000
Closed -$269K
MCHP icon
396
PUT
Microchip Technology
MCHP
$44B
– –
-7,800
Closed -$700K
MDLZ icon
397
Mondelez International
MDLZ
$78.5B
– –
-4,150
Closed -$291K
MDLZ icon
398
PUT
Mondelez International
MDLZ
$78.5B
– –
-7,300
Closed -$511K
MELI icon
399
PUT
Mercado Libre
MELI
$96.9B
– –
-300
Closed -$454K
MMM icon
400
CALL
3M
MMM
$94.4B
– –
-5,980
Closed -$530K
14 15
16
17 18

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Greenland Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenland Capital Management held 501 positions worth $679M, down 24% from $897M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Greenland Capital Management withdrew a net $232M in Q2 2024, closing 185 positions and reducing 82 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Greenland Capital Management opened a new position in Alliant Energy worth $15.1M.

  • Greenland Capital Management's largest Q2 2024 buy was Alliant Energy: 295,850 shares worth $15.1M.
  • Greenland Capital Management added most to Entergy in Q2 2024, an estimated $12.7M increase.
  • Greenland Capital Management's biggest Q2 2024 reduction was People Inc, cutting an estimated $19.3M.
  • Greenland Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.6M.
  • Greenland Capital Management's ten largest holdings make up 31% of its $679M portfolio in Q2 2024.
  • Greenland Capital Management opened 155 new positions and closed 185 in Q2 2024.
  • Greenland Capital Management's portfolio value fell 24% quarter-over-quarter to $679M.

Based on Greenland Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.