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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
+12.68%
1 Year Est. Return
+40.68%
3 Year Est. Return
+182.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$128M
Cap. Flow
+$73.1M
Cap. Flow %
9.05%
Top 10 Hldgs %
21.33%
Holding
473
New
157
Increased
57
Reduced
81
Closed
139

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.9M
2
ED icon
Consolidated Edison
ED
+$11.3M
3
MELI icon
Mercado Libre
MELI
+$8.89M
4
MPWR icon
Monolithic Power Systems
MPWR
+$6.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.06M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$15.1M
2
DUK icon
Duke Energy
DUK
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
NI icon
NiSource
NI
+$10.9M
5
COF icon
Capital One
COF
+$10.8M

Sector Composition

Rank Sector Weight
1 Real Estate 14.63%
2 Utilities 14.29%
3 Technology 9.52%
4 Consumer Discretionary 6.44%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.4B
– –
-18,000
Closed -$814K
GOOG icon
377
PUT
Alphabet (Google) Class C
GOOG
$4.2T
– –
-2,700
Closed -$495K
GOOGL icon
378
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-1,900
Closed -$346K
GOOGL icon
379
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-23,727
Closed -$4.32M
GOOGL icon
380
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-2,800
Closed -$510K
GPN icon
381
Global Payments
GPN
$22.5B
– –
-5,182
Closed -$501K
GTES icon
382
Gates Industrial Corporation Ltd.
GTES
$7.17B
– –
-18,438
Closed -$292K
HLT icon
383
Hilton Worldwide
HLT
$72.4B
– –
-2,100
Closed -$458K
HON icon
384
Honeywell
HON
$73.2B
– –
-1,689
Closed -$340K
HYG icon
385
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-32,500
Closed -$2.51M
ILPT
386
Industrial Logistics Properties Trust
ILPT
$600M
– –
-20,641
Closed -$76K
INDA icon
387
iShares MSCI India ETF
INDA
$6.59B
– –
-8,101
Closed -$461K
INTC icon
388
Intel
INTC
$513B
– –
-81,023
Closed -$2.02M
INVH icon
389
Invitation Homes
INVH
$17.7B
– –
-37,000
Closed -$1.33M
IWM icon
390
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-50,000
Closed -$10.1M
JD icon
391
JD.com
JD
$42.1B
– –
-25,887
Closed -$669K
KWEB icon
392
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-100,000
Closed -$2.7M
LII icon
393
Lennox International
LII
$15B
– –
-405
Closed -$217K
LIN icon
394
PUT
Linde
LIN
$225B
– –
-600
Closed -$263K
LMT icon
395
Lockheed Martin
LMT
$138B
– –
-924
Closed -$432K
LYFT icon
396
Lyft
LYFT
$6.41B
– –
-33,832
Closed -$477K
MAXN
397
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-500
Closed -$42.6K
MDB icon
398
MongoDB
MDB
$35.1B
– –
-5,713
Closed -$1.43M
META icon
399
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-1,600
Closed -$807K
MOD icon
400
Modine Manufacturing
MOD
$11.1B
– –
-3,246
Closed -$325K
14 15
16
17 18

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Greenland Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenland Capital Management held 473 positions worth $807M, up 19% from $679M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Greenland Capital Management deployed $73.1M of net new capital in Q3 2024, opening 157 new positions and adding to 57 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.

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

On the sell side, the largest reduction was Evergy, an estimated $15.1M trimmed.

  • Greenland Capital Management's largest Q3 2024 buy was State Street Industrial Select Sector SPDR ETF: 117,574 shares worth $15.9M.
  • Greenland Capital Management added most to Mercado Libre in Q3 2024, an estimated $8.89M increase.
  • Greenland Capital Management's biggest Q3 2024 reduction was Evergy, cutting an estimated $15.1M.
  • Greenland Capital Management fully exited Duke Energy in Q3 2024, selling an estimated $13.8M.
  • Greenland Capital Management's ten largest holdings make up 21% of its $807M portfolio in Q3 2024.
  • Greenland Capital Management opened 157 new positions and closed 139 in Q3 2024.
  • Greenland Capital Management's portfolio value rose 19% quarter-over-quarter to $807M.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.