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
+33.78%
1 Year Est. Return
+45.54%
3 Year Est. Return
+209.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$181M
Cap. Flow
-$180M
Cap. Flow %
-28.81%
Top 10 Hldgs %
22.92%
Holding
490
New
156
Increased
56
Reduced
93
Closed
158

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$13M
2
DUK icon
Duke Energy
DUK
+$12.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
KLAC icon
KLA
KLAC
+$11.2M
5
AEP icon
American Electric Power
AEP
+$9.94M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.9M
2
CMS icon
CMS Energy
CMS
+$10.1M
3
PPL
PPL Corp
PPL
+$8.21M
4
BRX icon
Brixmor Property Group
BRX
+$7.95M
5
CTRE icon
CareTrust REIT
CTRE
+$7.87M

Sector Composition

Rank Sector Weight
1 Utilities 20.74%
2 Technology 18.92%
3 Consumer Discretionary 9.15%
4 Real Estate 8.95%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
376
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,000
Closed -$1.4M
DHI icon
377
D.R. Horton
DHI
$41.7B
– –
-2,600
Closed -$496K
DOV icon
378
Dover
DOV
$27.8B
– –
-3,750
Closed -$719K
EEM icon
379
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-128,400
Closed -$5.89M
ENSG icon
380
The Ensign Group
ENSG
$10.7B
– –
-3,400
Closed -$489K
ENTG icon
381
Entegris
ENTG
$25.1B
– –
-2,306
Closed -$259K
EQNR icon
382
Equinor
EQNR
$96.1B
– –
-127,769
Closed -$3.24M
EWT icon
383
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-40,000
Closed -$2.15M
EWW icon
384
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-15,000
Closed -$806K
EWZ icon
385
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-25,000
Closed -$737K
FCX icon
386
Freeport-McMoran
FCX
$93.6B
– –
-33,011
Closed -$1.65M
FR icon
387
First Industrial Realty Trust
FR
$8.4B
– –
-7,100
Closed -$397K
FRO icon
388
Frontline
FRO
$9.05B
– –
-37,648
Closed -$860K
FTI icon
389
TechnipFMC
FTI
$30B
– –
-57,097
Closed -$1.5M
FWONK icon
390
Liberty Media Series C
FWONK
$26B
– –
-30,102
Closed -$2.33M
FXI icon
391
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-92,500
Closed -$2.94M
GD icon
392
General Dynamics
GD
$106B
– –
-1,746
Closed -$528K
GOLF icon
393
Acushnet Holdings
GOLF
$5.29B
– –
-11,932
Closed -$761K
GS icon
394
Goldman Sachs
GS
$305B
– –
-420
Closed -$208K
HCC icon
395
Warrior Met Coal
HCC
$5.01B
– –
-10,932
Closed -$699K
HOOD icon
396
Robinhood
HOOD
$89.3B
– –
-14,044
Closed -$329K
HRI icon
397
Herc Holdings
HRI
$5.62B
– –
-6,073
Closed -$968K
HXL icon
398
Hexcel
HXL
$7.7B
– –
-8,150
Closed -$504K
IEF icon
399
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-107,500
Closed -$10.5M
INDA icon
400
PUT
iShares MSCI India ETF
INDA
$6.58B
– –
-41,000
Closed -$2.4M
14 15
16
17 18

Similar funds

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
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Greenland Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Greenland Capital Management held 490 positions worth $626M, down 22% from $807M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Greenland Capital Management withdrew a net $180M in Q4 2024, closing 158 positions and reducing 93 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Greenland Capital Management opened a new position in DTE Energy worth $12.7M.

  • Greenland Capital Management's largest Q4 2024 buy was DTE Energy: 105,070 shares worth $12.7M.
  • Greenland Capital Management added most to Automatic Data Processing in Q4 2024, an estimated $12.3M increase.
  • Greenland Capital Management's biggest Q4 2024 reduction was PPL Corp, cutting an estimated $8.21M.
  • Greenland Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $15.9M.
  • Greenland Capital Management's ten largest holdings make up 23% of its $626M portfolio in Q4 2024.
  • Greenland Capital Management opened 156 new positions and closed 158 in Q4 2024.
  • Greenland Capital Management's portfolio value fell 22% quarter-over-quarter to $626M.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.